TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
1
$84M 25.97%
+3,162,000
2
$24.2M 7.49%
+785,000
3
$9.01M 2.78%
+99,700
4
$5.62M 1.74%
+30,752
5
$4.71M 1.45%
+431
6
$4.56M 1.41%
+102,100
7
$4.37M 1.35%
+175,800
8
$4.32M 1.34%
+49,900
9
$4M 1.24%
+116,033
10
$3.41M 1.05%
+137,400
11
$3.39M 1.05%
+3,960
12
$3.25M 1.01%
+42,000
13
$3.08M 0.95%
+89,000
14
$2.69M 0.83%
+24,163
15
$2.52M 0.78%
+18,900
16
$2.29M 0.71%
+57,200
17
$2.12M 0.66%
+70,081
18
$1.95M 0.6%
+26,100
19
$1.95M 0.6%
+77,400
20
$1.91M 0.59%
+16,100
21
$1.88M 0.58%
+53,000
22
$1.87M 0.58%
+30,300
23
$1.84M 0.57%
+76,100
24
$1.83M 0.56%
+54,580
25
$1.83M 0.56%
+68,318
1
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