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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 14.71%
+126,100
2
$2.9M 4.19%
+150,000
3
$2.73M 3.95%
14,853
+8,504
4
$2.47M 3.56%
+30,600
5
$2.18M 3.14%
+18,300
6
$2.03M 2.94%
+21,300
7
$1.75M 2.52%
+42,700
8
$1.56M 2.25%
+50,000
9
$1.42M 2.05%
+36,800
10
$1.38M 1.99%
+8,100
11
$645K 0.93%
+13,200
12
$636K 0.92%
+4,800
13
$493K 0.71%
916
+500
14
$478K 0.69%
30,333
+12,400
15
$451K 0.65%
+8,650
16
$393K 0.57%
8,553
17
$386K 0.56%
+8,232
18
$368K 0.53%
44,818
19
$351K 0.51%
13,502
20
$350K 0.51%
7,562
21
$342K 0.49%
7,340
22
$342K 0.49%
9,877
23
$341K 0.49%
12,667
24
$336K 0.49%
14,216
25
$332K 0.48%
14,006
1
2 3 4 5