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
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
ORCL icon
Oracle
ORCL
+$393K

Top Sells

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

Sector Composition

1 Technology 16.85%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 8.35%
+38,810
2
$703K 3.34%
+10,298
3
$584K 2.78%
+5,106
4
$423K 2.01%
+11,820
5
$412K 1.96%
5,429
-16,259
6
$402K 1.91%
8,553
7
$393K 1.87%
+9,601
8
$364K 1.73%
+12,682
9
$343K 1.63%
10,434
+175
10
$335K 1.59%
+2,197
11
$334K 1.59%
5,904
+2,265
12
$333K 1.58%
5,149
+1,922
13
$325K 1.55%
9,975
+601
14
$316K 1.5%
+8,378
15
$297K 1.41%
+8,440
16
$297K 1.41%
35,340
-690
17
$296K 1.41%
2,474
-2,493
18
$294K 1.4%
2,513
-1,780
19
$287K 1.36%
+2,930
20
$286K 1.36%
3,714
-2,826
21
$285K 1.36%
+2,718
22
$274K 1.3%
3,737
23
$270K 1.28%
+10,086
24
$269K 1.28%
9,894
-1,305
25
$256K 1.22%
+3,022
1
2 3 4 5