TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$54.1M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 5.31% | +42,438 | New | +$2.88M |
|
|
2
Alibaba
BABA
$322B
| $2.37M | 4.37% | +29,934 | New | +$2.37M |
|
|
3
Gilead Sciences
GILD
$140B
| $1.7M | 3.14% | +18,516 | New | +$1.7M |
|
|
4
Baidu
BIDU
$32.8B
| $1.57M | 2.89% | +8,199 | New | +$1.57M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 2.75% | 21,688 +16,451 | +314% | +$1.13M |
|
|
6
Transocean
RIG
$2.86B
| $1.34M | 2.48% | +146,718 | New | +$1.34M |
|
7
McDonald's
MCD
$224B
| $1.28M | 2.37% | +10,203 | New | +$1.28M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 2.06% | +22,430 | New | +$1.11M |
|
9
Boeing
BA
$177B
| $973K | 1.8% | 7,667 +5,881 | +329% | +$747K |
|
10
American International
AIG
$45.1B
| $852K | 1.57% | +15,768 | New | +$852K |
|
11
Target
TGT
$43.6B
| $710K | 1.31% | +8,631 | New | +$710K |
|
12
Bunge Global
BG
$16.8B
| $679K | 1.25% | +11,987 | New | +$679K |
|
13
FedEx
FDX
$54.5B
| $654K | 1.21% | +4,020 | New | +$654K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $643K | 1.19% | +7,926 | New | +$643K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $584K | 1.08% | +9,484 | New | +$584K |
|
16
Stryker
SYK
$150B
| $533K | 0.98% | 4,967 +1,656 | +50% | +$178K |
|
17
Herbalife
HLF
$1.01B
| $524K | 0.97% | +8,517 | New | +$524K |
|
18
HCA Healthcare
HCA
$94.5B
| $510K | 0.94% | +6,540 | New | +$510K |
|
19
Campbell Soup
CPB
$9.52B
| $495K | 0.91% | +7,758 | New | +$495K |
|
20
American Express
AXP
$231B
| $487K | 0.9% | 7,926 +126 | +2% | +$7.74K |
|
21
Zimmer Biomet
ZBH
$21B
| $444K | 0.82% | 4,168 +594 | +17% | +$63.3K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $443K | 0.82% | +127,239 | New | +$443K |
|
23
Suncor Energy
SU
$50.1B
| $425K | 0.78% | +15,270 | New | +$425K |
|
24
Ingredion
INGR
$8.31B
| $400K | 0.74% | 3,749 +1,687 | +82% | +$180K |
|
25
Foot Locker
FL
$2.36B
| $395K | 0.73% | 6,118 +2,815 | +85% | +$182K |
|