TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.11M
3
+$1.67M
4
RIG icon
Transocean
RIG
+$1.46M
5
BIDU icon
Baidu
BIDU
+$1.4M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 16.79%
3 Technology 13.13%
4 Industrials 9.41%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.8K 0.06%
+3
152
$29.3K 0.05%
+1
153
$28.1K 0.05%
+499
154
$3.7K 0.01%
300
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165
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