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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.13%
+900
177
$56K 0.13%
500
-17,600
178
$55K 0.13%
2,400
-73,700
179
$55K 0.13%
700
-3,200
180
$54K 0.12%
+200
181
$54K 0.12%
1,200
-1,300
182
$54K 0.12%
+700
183
$54K 0.12%
+2,000
184
$52K 0.12%
700
-6,000
185
$52K 0.12%
200
-100
186
$49K 0.11%
+500
187
$46K 0.11%
+600
188
$46K 0.11%
400
-2,300
189
$46K 0.11%
1,899
-2,234
190
$46K 0.11%
+700
191
$45K 0.1%
+56
192
$45K 0.1%
+600
193
$44K 0.1%
800
-3,600
194
$43K 0.1%
700
-5,730
195
$42K 0.1%
700
-15,200
196
$42K 0.1%
+900
197
$40K 0.09%
700
-26,600
198
$40K 0.09%
700
-3,700
199
$38K 0.09%
900
-2,600
200
$38K 0.09%
1,000
-19,800
6 7
8
9 10