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
$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 21.03%
2 Technology 17.92%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 4.5%
+39,185
2
$1.18M 2.71%
49,977
+28,177
3
$894K 2.06%
8,553
-1,447
4
$701K 1.61%
+32,120
5
$671K 1.54%
18,670
+9,870
6
$566K 1.3%
+12,500
7
$566K 1.3%
7,721
-10,946
8
$529K 1.22%
+8,200
9
$524K 1.21%
+30,800
10
$493K 1.13%
+19,700
11
$441K 1.01%
13,293
-44,707
12
$439K 1.01%
+28,250
13
$372K 0.86%
2,216
+316
14
$333K 0.77%
+7,336
15
$331K 0.76%
5,252
-14,148
16
$327K 0.75%
21,036
-8,564
17
$315K 0.72%
3,768
-8,632
18
$303K 0.7%
2,111
-689
19
$292K 0.67%
1,990
-810
20
$284K 0.65%
25,914
-11,286
21
$284K 0.65%
2,914
-1,186
22
$281K 0.65%
+2,200
23
$279K 0.64%
+5,801
24
$277K 0.64%
4,732
-12,668
25
$277K 0.64%
+7,409
1
2 3 4 5