TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$6M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPTH
151
DELISTED
Bio-Path Holdings Inc
BPTH
| $32.8K | 0.06% |
+3
| New | +$32.8K |
|
152
Theriva Biologics
TOVX
$3.88M
| $29.3K | 0.05% |
+1
| New | +$29.3K |
|
|
ATHX
153
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28.1K | 0.05% |
+499
| New | +$28.1K |
|
154
HP
HPQ
$27.4B
| $3.7K | 0.01% |
300
-16,046
| -98% | -$198K |
|
155
Apple
AAPL
$3.56T
| – | – |
-10,756
| Closed | -$283K |
|
156
Abbott
ABT
$231B
| – | – |
-8,166
| Closed | -$366K |
|
|
157
Allstate
ALL
$53.1B
| – | – |
-11,170
| Closed | -$693K |
|
158
AMC Networks
AMCX
$328M
| – | – |
-2,750
| Closed | -$205K |
|
159
AutoNation
AN
$8.55B
| – | – |
-3,985
| Closed | -$237K |
|
160
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,809
| Closed | -$218K |
|
161
Bank of America
BAC
$369B
| – | – |
-15,714
| Closed | -$265K |
|
162
Becton Dickinson
BDX
$55.1B
| – | – |
-1,333
| Closed | -$200K |
|
163
Beazer Homes USA
BZH
$781M
| – | – |
-15,453
| Closed | -$177K |
|
164
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,765
| Closed | -$317K |
|
|
165
Comcast
CMCSA
$125B
| – | – |
-348,484
| Closed | -$9.83M |
|
166
Capital One
COF
$142B
| – | – |
-4,000
| Closed | -$289K |
|
167
Cencora
COR
$56.7B
| – | – |
-2,221
| Closed | -$229K |
|
168
Cisco
CSCO
$264B
| – | – |
-10,006
| Closed | -$271K |
|
169
Deluxe
DLX
$876M
| – | – |
-4,812
| Closed | -$263K |
|
170
Amdocs
DOX
$9.46B
| – | – |
-4,812
| Closed | -$263K |
|
171
Ecolab
ECL
$77.6B
| – | – |
-2,644
| Closed | -$302K |
|
172
EOG Resources
EOG
$64.4B
| – | – |
-3,048
| Closed | -$216K |
|
173
First Solar
FSLR
$22B
| – | – |
-3,014
| Closed | -$200K |
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,291
| Closed | -$363K |
|
175
General Dynamics
GD
$86.8B
| – | – |
-1,787
| Closed | -$246K |
|