TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-3.89%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$10.9M
AUM Growth
+$10.9M
(+79%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
27
New
20
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$868K |
| 3 |
Plains All American Pipeline
PAA
|
$804K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$746K |
| 5 |
MPLX
MPLX
|
$671K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 50.45% |
| 2 | Technology | 31.5% |
| 3 | Healthcare | 1.21% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
