TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.76M
4
DOC icon
Healthpeak Properties
DOC
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.66M

Top Sells

1
+$1.96M
2
+$1.08M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 13.88%
3 Industrials 13.51%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,100
177
– –
-1,200
178
– –
-500
179
– –
-700
180
– –
-1,823
181
– –
-1,300
182
– –
-2,149
183
– –
-5,801
184
– –
-1,674
185
– –
-5,600
186
– –
-2,000
187
– –
-5,100
188
– –
-30,800
189
– –
-600
190
– –
-28,250
191
– –
-500
192
– –
-12,000
193
– –
-200
194
– –
-800
195
– –
-7,409
196
– –
-1,500
197
– –
-4,432
198
– –
-7,686
199
– –
-600
200
– –
-500
6 7
8
9 10