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
$15M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.66M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.21M
5
WY icon
Weyerhaeuser
WY
+$885K

Top Sells

1
+$4.19M
2
+$1.95M
3
+$1.03M
4
ALGN icon
Align Technology
ALGN
+$745K
5
PCBK
Pacific Continental Corp
PCBK
+$501K

Sector Composition

1 Materials 53.99%
2 Real Estate 35.8%
3 Healthcare 0.55%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 53.99%
+70,000
2
$1.66M 11.06%
+11,600
3
$1.28M 8.54%
+11,500
4
$1.21M 8.07%
+14,900
5
$885K 5.92%
+25,100
6
$653K 4.36%
+4,000
7
$441K 2.95%
+10,200
8
$238K 1.59%
+1,600
9
$237K 1.58%
+1,384
10
$208K 1.39%
+2,800
11
$83K 0.55%
28,700
12
– –
-11,600
13
– –
-4,000
14
– –
-8,600
15
– –
-700
16
– –
-29,400
17
– –
-63,200
18
– –
-18,600
19
– –
-50,000