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
$40.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Top Sells

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

1 Consumer Staples 41.27%
2 Consumer Discretionary 14.13%
3 Technology 9.94%
4 Healthcare 4.78%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 35.47%
31,614
+28,592
2
$3.93M 9.63%
+58,336
3
$1.22M 2.99%
+10,847
4
$1.16M 2.85%
+23,691
5
$778K 1.91%
+5,059
6
$755K 1.85%
+39,120
7
$474K 1.16%
+15,609
8
$422K 1.03%
+9,560
9
$393K 0.96%
+10,985
10
$364K 0.89%
5,165
-264
11
$345K 0.85%
28,570
+17,103
12
$345K 0.85%
+5,184
13
$343K 0.84%
+14,483
14
$336K 0.82%
+9,177
15
$326K 0.8%
3,845
-1,304
16
$322K 0.79%
+5,200
17
$294K 0.72%
+4,961
18
$293K 0.72%
+31,717
19
$287K 0.7%
+2,641
20
$281K 0.69%
5,356
+894
21
$280K 0.69%
17,693
+3,800
22
$279K 0.68%
+8,782
23
$277K 0.68%
2,042
-155
24
$277K 0.68%
2,475
+1,373
25
$273K 0.67%
+7,235
1
2 3 4 5