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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.13%
+5,000
177
$86K 0.12%
+1,107
178
$86K 0.12%
+4,500
179
$81K 0.12%
1,400
-18,700
180
$72K 0.1%
+1,000
181
$69K 0.1%
+2,400
182
$68K 0.1%
+1,038
183
$67K 0.1%
+2,000
184
$67K 0.1%
+692
185
$65K 0.09%
+2,283
186
$64K 0.09%
+900
187
$64K 0.09%
+235
188
$56K 0.08%
+2,100
189
$48K 0.07%
+2,900
190
$45K 0.07%
+279
191
$45K 0.07%
+3,800
192
$45K 0.07%
+5,200
193
$36K 0.05%
+3,400
194
$34K 0.05%
+4,400
195
$31K 0.04%
+17
196
$30K 0.04%
+2,000
197
$28K 0.04%
+2,600
198
$24K 0.03%
+900
199
– –
0
200
$20K 0.03%
+1,400
6 7
8
9 10