TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+4.42%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$6.1M
AUM Growth
+$6.1M
(-38%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.65M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.44M |
| 3 |
Sensata Technologies
ST
|
$841K |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$789K |
| 5 |
Steris
STE
|
$631K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 23.6% |
| 3 | Healthcare | 23.29% |
| 4 | Technology | 13.79% |
| 5 | Energy | 8.15% |
