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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.09%
+8,800
202
$293K 0.09%
+3,600
203
$293K 0.09%
+2,700
204
$292K 0.09%
+3,000
205
$291K 0.09%
+6,800
206
$290K 0.09%
+25,763
207
$290K 0.09%
+5,800
208
$289K 0.09%
+27,600
209
$287K 0.09%
+4,700
210
$286K 0.09%
+10,300
211
$286K 0.09%
+9,200
212
$285K 0.09%
+52,400
213
$284K 0.09%
+22,100
214
$283K 0.09%
+3,400
215
$283K 0.09%
+14,200
216
$282K 0.09%
+5,000
217
$282K 0.09%
+5,900
218
$281K 0.09%
+23,500
219
$281K 0.09%
+4,600
220
$280K 0.09%
+2,623
221
$279K 0.09%
+4,400
222
$278K 0.09%
+5,700
223
$278K 0.09%
+10,800
224
$275K 0.09%
+2,100
225
$274K 0.08%
+6,900
7 8
9
10 11