TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.33%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$21M
AUM Growth
+$21M
(-61%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-159.2%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| 1 |
TC Energy
TRP
|
$1.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$584K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Oracle
ORCL
|
$393K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 16.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| – | – |
-1,306
| Closed | -$205K |
|
152
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-5,698
| Closed | -$215K |
|
153
M&T Bank
MTB
$31.5B
| – | – |
-2,075
| Closed | -$230K |
|
154
Manitowoc
MTW
$351M
| – | – |
-10,641
| Closed | -$46.1K |
|
155
NetEase
NTES
$86.2B
| – | – |
-2,361
| Closed | -$339K |
|
156
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,926
| Closed | -$643K |
|
157
ODP
ODP
$610M
| – | – |
-18,948
| Closed | -$135K |
|
158
OGE Energy
OGE
$8.99B
| – | – |
-7,277
| Closed | -$208K |
|
159
Opko Health
OPK
$1.1B
| – | – |
-17,370
| Closed | -$180K |
|
160
Precigen
PGEN
$1.34B
| – | – |
-7,758
| Closed | -$263K |
|
161
Phillips 66
PSX
$54B
| – | – |
-2,986
| Closed | -$259K |
|
162
Royal Caribbean
RCL
$98.7B
| – | – |
-3,914
| Closed | -$322K |
|
|
163
Transocean
RIG
$2.86B
| – | – |
-146,718
| Closed | -$1.34M |
|
164
Synopsys
SNPS
$112B
| – | – |
-4,257
| Closed | -$206K |
|
165
Spectrum Brands
SPB
$1.38B
| – | – |
-2,952
| Closed | -$323K |
|
166
Spirit AeroSystems
SPR
$4.88B
| – | – |
-6,659
| Closed | -$302K |
|
|
SRG
167
Seritage Growth Properties
SRG
$207M
| – | – |
-4,638
| Closed | -$232K |
|
168
Stratasys
SSYS
$906M
| – | – |
-8,513
| Closed | -$221K |
|
169
Suncor Energy
SU
$50.1B
| – | – |
-15,270
| Closed | -$425K |
|
170
Sensient Technologies
SXT
$4.82B
| – | – |
-3,295
| Closed | -$209K |
|
171
Teradata
TDC
$1.98B
| – | – |
-9,336
| Closed | -$245K |
|
172
TE Connectivity
TEL
$61B
| – | – |
-3,501
| Closed | -$217K |
|
173
Teradyne
TER
$18.8B
| – | – |
-11,808
| Closed | -$255K |
|
174
Target
TGT
$43.6B
| – | – |
-8,631
| Closed | -$710K |
|
175
T-Mobile US
TMUS
$284B
| – | – |
-6,071
| Closed | -$233K |
|