TC

TradeLink Capital Portfolio holdings

AUM $28.2M
This Quarter Return
+5.33%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$21M
AUM Growth
+$21M
Cap. Flow
-$33.5M
Cap. Flow %
-159.2%
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128

Top Buys

1
TRP icon
TC Energy
TRP
$1.76M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$703K
3
META icon
Meta Platforms (Facebook)
META
$584K
4
AMZN icon
Amazon
AMZN
$423K
5
ORCL icon
Oracle
ORCL
$393K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.88M
2
BABA icon
Alibaba
BABA
$2.37M
3
GILD icon
Gilead Sciences
GILD
$1.7M
4
BIDU icon
Baidu
BIDU
$1.57M
5
RIG icon
Transocean
RIG
$1.34M

Sector Composition

1 Technology 16.85%
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 Shares
Change % 		Capital Flow
TOVX icon
176
Theriva Biologics
TOVX
$3.94M
– –
-12,395
Closed -$29.3K
VLO icon
177
Valero Energy
VLO
$47.2B
– –
-3,460
Closed -$222K
VZ icon
178
Verizon
VZ
$186B
– –
-4,263
Closed -$231K
WLY icon
179
John Wiley & Sons Class A
WLY
$2.16B
– –
-6,179
Closed -$302K
WU icon
180
Western Union
WU
$2.8B
– –
-17,506
Closed -$338K
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-22,430
Closed -$1.11M
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-42,438
Closed -$2.88M
XRAY icon
183
Dentsply Sirona
XRAY
$2.85B
– –
-9,484
Closed -$584K
SGI
184
Somnigroup International Inc.
SGI
$17.6B
– –
-4,874
Closed -$296K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,063
Closed -$282K
BIG
186
DELISTED
Big Lots, Inc.
BIG
– –
-7,483
Closed -$339K
BPTH
187
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12,648
Closed -$32.8K
ATHX
188
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,480
Closed -$28.1K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,003
Closed -$145K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,220
Closed -$280K
PX
191
DELISTED
Praxair Inc
PX
– –
-1,846
Closed -$211K
PAY
192
DELISTED
Verifone Systems Inc
PAY
– –
-7,935
Closed -$224K
TWX
193
DELISTED
Time Warner Inc
TWX
– –
-2,796
Closed -$203K
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,227
Closed -$342K
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,387
Closed -$142K
ALR
196
DELISTED
Alere Inc
ALR
– –
-5,650
Closed -$286K
JOY
197
DELISTED
Joy Global Inc
JOY
– –
-12,975
Closed -$209K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,759
Closed -$207K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,722
Closed -$206K
SNDK
200
DELISTED
SANDISK CORP
SNDK
– –
-3,315
Closed -$252K
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