TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $2.48M | 3.3% | +25,500 | New | +$2.48M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $2.11M | 2.81% | 100,000 +80,300 | +408% | +$1.7M |
|
|
PBCT
3
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 2.27% | +113,000 | New | +$1.71M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.65M | 2.2% | +37,000 | New | +$1.65M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $1.56M | 2.07% | +42,900 | New | +$1.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.87% | 7,614 +5,398 | +244% | +$997K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $1.28M | 1.69% | +22,746 | New | +$1.28M |
|
8
Intuitive Surgical
ISRG
$170B
| $1.21M | 1.6% | +3,140 | New | +$1.21M |
|
9
D.R. Horton
DHI
$50.5B
| $1.2M | 1.6% | +53,800 | New | +$1.2M |
|
10
Southern Copper
SCCO
$78B
| $1.19M | 1.58% | +41,400 | New | +$1.19M |
|
11
Carnival Corp
CCL
$43.2B
| $1.18M | 1.57% | +29,400 | New | +$1.18M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $1.18M | 1.56% | +20,100 | New | +$1.18M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $1.17M | 1.55% | +10,527 | New | +$1.17M |
|
14
Caterpillar
CAT
$196B
| $1.15M | 1.53% | 12,700 +11,100 | +694% | +$1.01M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 1.52% | +18,052 | New | +$1.14M |
|
16
IBM
IBM
$227B
| $1.14M | 1.51% | 6,070 +5,370 | +767% | +$1.01M |
|
17
Expedia Group
EXPE
$26.6B
| $1.14M | 1.51% | 16,300 +15,000 | +1,154% | +$1.04M |
|
18
Tapestry
TPR
$21.2B
| $1.13M | 1.5% | +20,171 | New | +$1.13M |
|
19
Teradata
TDC
$1.98B
| $1.12M | 1.49% | +24,700 | New | +$1.12M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 1.48% | +73,100 | New | +$1.11M |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.11M | 1.47% | +22,530 | New | +$1.11M |
|
22
Valmont Industries
VMI
$7.25B
| $1.1M | 1.46% | +7,394 | New | +$1.1M |
|
23
Dillards
DDS
$8.31B
| $1.1M | 1.46% | +11,300 | New | +$1.1M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 1.46% | +19,300 | New | +$1.1M |
|
25
Lumen
LUMN
$5.1B
| $1.1M | 1.46% | +34,400 | New | +$1.1M |
|