TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+12.65%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$9.9M
AUM Growth
+$9.9M
(-76%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-312.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87
Top Buys
| 1 |
TechnipFMC
FTI
|
$3.03M |
| 2 |
DigitalBridge
DBRG
|
$2.24M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$753K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
Sector Composition
| 1 | Energy | 30.62% |
| 2 | Financials | 22.62% |
| 3 | Real Estate | 8.98% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
