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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 16.79%
3 Technology 13.53%
4 Industrials 9.01%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 5.31%
+42,438
2
$2.37M 4.37%
+29,934
3
$1.7M 3.14%
+18,516
4
$1.57M 2.89%
+8,199
5
$1.49M 2.75%
21,688
+16,451
6
$1.34M 2.48%
+146,718
7
$1.28M 2.37%
+10,203
8
$1.11M 2.06%
+22,430
9
$973K 1.8%
7,667
+5,881
10
$852K 1.57%
+15,768
11
$710K 1.31%
+8,631
12
$679K 1.25%
+11,987
13
$654K 1.21%
+4,020
14
$643K 1.19%
+7,926
15
$584K 1.08%
+9,484
16
$533K 0.98%
4,967
+1,656
17
$524K 0.97%
+17,034
18
$510K 0.94%
+6,540
19
$495K 0.91%
+7,758
20
$487K 0.9%
7,926
+126
21
$444K 0.82%
4,293
+612
22
$443K 0.82%
+127,239
23
$425K 0.78%
+15,270
24
$400K 0.74%
3,749
+1,687
25
$395K 0.73%
6,118
+2,815
1
2 3 4 5