TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.1%
+37,200
177
$310K 0.1%
+2,300
178
$310K 0.1%
+3,800
179
$310K 0.1%
+9,900
180
$307K 0.09%
+15,159
181
$307K 0.09%
+9,900
182
$306K 0.09%
+8,200
183
$305K 0.09%
+1,900
184
$305K 0.09%
+6,800
185
$304K 0.09%
+2,800
186
$303K 0.09%
+5,000
187
$302K 0.09%
+7,405
188
$302K 0.09%
+11,500
189
$302K 0.09%
+8,600
190
$301K 0.09%
+164
191
$300K 0.09%
+3,492
192
$300K 0.09%
+12,400
193
$297K 0.09%
+700
194
$297K 0.09%
+9,900
195
$297K 0.09%
+12,300
196
$296K 0.09%
+4,100
197
$296K 0.09%
+5,300
198
$296K 0.09%
+5,600
199
$295K 0.09%
+1,700
200
$294K 0.09%
+6,400
6 7
8
9 10