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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$2.48M 3.3%
+25,500
2
$2.11M 2.81%
100,000
+80,300
3
$1.71M 2.27%
+113,000
4
$1.65M 2.2%
+37,000
5
$1.56M 2.07%
+47,104
6
$1.41M 1.87%
7,614
+5,398
7
$1.27M 1.69%
+22,746
8
$1.21M 1.6%
+28,260
9
$1.2M 1.6%
+53,800
10
$1.19M 1.58%
+43,474
11
$1.18M 1.57%
+29,400
12
$1.18M 1.56%
+20,100
13
$1.17M 1.55%
+10,527
14
$1.15M 1.53%
12,700
+11,100
15
$1.14M 1.52%
+22,670
16
$1.14M 1.51%
6,349
+5,617
17
$1.14M 1.51%
16,300
+15,000
18
$1.13M 1.5%
+20,171
19
$1.12M 1.49%
+24,700
20
$1.11M 1.48%
+84,431
21
$1.11M 1.47%
+22,530
22
$1.1M 1.46%
+7,394
23
$1.1M 1.46%
+11,300
24
$1.1M 1.46%
+19,300
25
$1.09M 1.46%
+34,400
1
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