TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+1.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$6.49M
AUM Growth
+$6.49M
(-57%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-130.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.06M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$688K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$8.08M |
| 2 |
American Tower
AMT
|
$1.66M |
| 3 |
Crown Castle
CCI
|
$1.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $1.82M | 28.09% | +10,000 | New | +$1.82M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 19.42% | +18,700 | New | +$1.26M |
|
|
3
Apple
AAPL
$3.45T
| $1.26M | 19.39% | +7,500 | New | +$1.26M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.06M | 16.34% | +30,100 | New | +$1.06M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $688K | 10.6% | +11,400 | New | +$688K |
|
6
Amazon
AMZN
$2.44T
| $300K | 4.62% | +3,700 | New | +$300K |
|
|
ACHN
7
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $100K | 1.54% | 26,900 -1,800 | -6% | -$6.69K |
|
|
8
American Tower
AMT
$95.5B
| – | – | -11,600 | Closed | -$1.66M |
|
9
CBRE Group
CBRE
$48.2B
| – | – | -10,200 | Closed | -$441K |
|
|
10
Crown Castle
CCI
$43.2B
| – | – | -11,500 | Closed | -$1.28M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -14,900 | Closed | -$1.21M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| – | – | -1,600 | Closed | -$238K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| – | – | -2,800 | Closed | -$208K |
|
14
SBA Communications
SBAC
$22B
| – | – | -4,000 | Closed | -$653K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,384 | Closed | -$237K |
|
|
16
Weyerhaeuser
WY
$18.7B
| – | – | -25,100 | Closed | -$885K |
|
|
AGU
17
DELISTED
Agrium
AGU
| – | – | -70,000 | Closed | -$8.08M |
|