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
$6.1M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.44M
3
+$841K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$789K
5
STE icon
Steris
STE
+$631K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$1.18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$753K

Sector Composition

1 Financials 27.07%
2 Communication Services 23.6%
3 Healthcare 23.29%
4 Technology 13.79%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 27.07%
+12,612
2
$1.44M 23.6%
+34,300
3
$841K 13.79%
+19,268
4
$789K 12.94%
+17,200
5
$631K 10.35%
+9,084
6
$497K 8.15%
+43,900
7
$250K 4.1%
+13,300
8
– –
-37,525
9
– –
-114,643
10
– –
-7,437
11
– –
-6,571
12
– –
-9,004
13
– –
-8,281
14
– –
-14,500
15
– –
-58,700