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 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 Change
in Stake 		Capital Flow
201
– –
-22,430
202
– –
-42,438
203
– –
-9,484
204
– –
-19,496
205
– –
-6,063
206
– –
-1,434
5 6 7 8
9