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
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
ORCL icon
Oracle
ORCL
+$393K

Top Sells

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Sector Composition

1 Technology 15.78%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,260
177
– –
-5,769
178
– –
-2,819
179
– –
-8,011
180
– –
-12,632
181
– –
-127,239
182
– –
-10,877
183
– –
-12,975
184
– –
-6,759
185
– –
-4,722
186
– –
-3,315
187
– –
-2,613
188
– –
-16,130
189
– –
-26,132
190
– –
-2,699
191
– –
-1,434
192
– –
-13,867
193
– –
-4,326
194
– –
-7,483
195
– –
-3
196
– –
-499
197
– –
-3,003
198
– –
-12,220
199
– –
-1,846
200
– –
-7,935
5 6 7
8
9