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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.09%
+200
202
$37K 0.09%
800
-31,800
203
$37K 0.09%
4,200
-3,000
204
$36K 0.08%
+700
205
$36K 0.08%
+600
206
$34K 0.08%
+547
207
$33K 0.08%
300
-4,100
208
$32K 0.07%
1,400
-75,600
209
$32K 0.07%
+626
210
$29K 0.07%
+500
211
$29K 0.07%
+400
212
$29K 0.07%
500
-3,100
213
$29K 0.07%
527
-15,057
214
$28K 0.06%
+1,100
215
$27K 0.06%
600
-9,100
216
$25K 0.06%
+500
217
$25K 0.06%
+400
218
$24K 0.06%
600
-1,700
219
$24K 0.06%
300
-7,000
220
$23K 0.05%
1,300
-17,900
221
$23K 0.05%
561
-6,844
222
$23K 0.05%
5
-279
223
$21K 0.05%
+500
224
– –
-9,900
225
– –
-19,500
7 8
9
10 11