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
$9.46M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.03M
3
+$745K
4
PCBK
Pacific Continental Corp
PCBK
+$501K
5
AAPL icon
Apple
AAPL
+$447K

Top Sells

1
+$868K
2
+$804K
3
+$746K
4
MPLX icon
MPLX
MPLX
+$671K
5
BPL
Buckeye Partners, L.P.
BPL
+$658K

Sector Composition

1 Technology 48.97%
2 Energy 10.91%
3 Healthcare 9.24%
4 Financials 7.6%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 44.24%
63,200
2
$1.95M 20.6%
+50,000
3
$1.03M 10.91%
+29,400
4
$745K 7.87%
+4,000
5
$501K 5.3%
+18,600
6
$447K 4.72%
+11,600
7
$254K 2.68%
+700
8
$218K 2.3%
+8,600
9
$129K 1.36%
28,700
10
– –
-20,100
11
– –
-30,600
12
– –
-5,900
13
– –
-4,400
14
– –
-6,600
15
– –
-3,800
16
– –
-4,300
17
– –
-10,300
18
– –
-5,400
19
– –
-11,800
20
– –
-15,900
21
– –
-5,800
22
– –
-15,200
23
– –
-18,600
24
– –
-7,400
25
– –
-11,400
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