TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$852K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$14.5M
2
+$3.93M
3
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
5
XOP icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 30.62%
+114,643
2
$2.24M 22.62%
+37,525
3
$1.18M 11.92%
+29,000
4
$889K 8.98%
+58,700
5
$753K 7.61%
+7,437
6
$736K 7.44%
+6,571
7
$623K 6.29%
+16,562
8
$447K 4.52%
+18,008
9
– –
-2,679
10
– –
-47,382
11
– –
-17,505
12
– –
-2,914
13
– –
-16,147
14
– –
-1,526
15
– –
-1,787
16
– –
-7,235
17
– –
-1,744
18
– –
-604
19
– –
-8,101
20
– –
-10,779
21
– –
-39,120
22
– –
-5,059
23
– –
-8,702
24
– –
-1,771
25
– –
-17,212
1
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