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