TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
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% |
