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
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$680K
3
+$588K
4
AMZN icon
Amazon
AMZN
+$400K
5
ORCL icon
Oracle
ORCL
+$383K

Top Sells

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Sector Composition

1 Technology 15.78%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,914
152
– –
-146,718
153
– –
-4,257
154
– –
-2,952
155
– –
-6,659
156
– –
-4,638
157
– –
-8,513
158
– –
-15,270
159
– –
-3,295
160
– –
-9,336
161
– –
-3,501
162
– –
-11,808
163
– –
-8,631
164
– –
-6,071
165
– –
-1
166
– –
-3,910
167
– –
-7,573
168
– –
-15,803
169
– –
-3,460
170
– –
-4,263
171
– –
-6,179
172
– –
-17,506
173
– –
-44,860
174
– –
-42,438
175
– –
-9,484
5 6
7
8 9