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
$10.9M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$868K
3
+$804K
4
WPZ
Williams Partners L.P.
WPZ
+$746K
5
MPLX icon
MPLX
MPLX
+$671K

Top Sells

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

Sector Composition

1 Energy 50.45%
2 Technology 31.5%
3 Healthcare 1.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 31.5%
+63,200
2
$868K 7.94%
+8,400
3
$804K 7.36%
+30,600
4
$746K 6.83%
+18,600
5
$671K 6.14%
+20,100
6
$658K 6.02%
+10,300
7
$414K 3.79%
+7,400
8
$321K 2.94%
+4,300
9
$314K 2.87%
+4,400
10
$310K 2.84%
+15,200
11
$309K 2.83%
+11,400
12
$279K 2.55%
+5,400
13
$275K 2.52%
+5,900
14
$254K 2.32%
+15,900
15
$251K 2.3%
+7,900
16
$249K 2.28%
+5,800
17
$223K 2.04%
+6,600
18
$209K 1.91%
+3,800
19
$200K 1.83%
+11,800
20
$132K 1.21%
+28,700
21
– –
-13,300
22
– –
-43,900
23
– –
-19,268
24
– –
-9,084
25
– –
-12,612
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