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
$6.49M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$1.26M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.06M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$688K

Top Sells

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

Sector Composition

1 Consumer Discretionary 32.72%
2 Technology 19.39%
3 Healthcare 1.54%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 28.09%
+10,000
2
$1.26M 19.42%
+18,700
3
$1.26M 19.39%
+30,000
4
$1.06M 16.34%
+7,525
5
$688K 10.6%
+11,400
6
$300K 4.62%
+74,000
7
$100K 1.54%
26,900
-1,800
8
– –
-11,600
9
– –
-10,200
10
– –
-11,500
11
– –
-14,900
12
– –
-1,600
13
– –
-2,800
14
– –
-4,000
15
– –
-1,384
16
– –
-25,100
17
– –
-70,000