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
$20.8M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.5M
3
+$2.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.55M

Top Sells

1
+$1.82M
2
+$1.26M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$852K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$688K

Sector Composition

1 Consumer Staples 31.46%
2 Technology 25.52%
3 Energy 11.13%
4 Financials 10.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 17.6%
+50,000
2
$3.5M 16.8%
+32,100
3
$2.81M 13.49%
+23,000
4
$2.04M 9.82%
+18,600
5
$1.55M 7.47%
+35,300
6
$635K 3.05%
+3,400
7
$537K 2.58%
11,600
-18,400
8
$535K 2.57%
+2,900
9
$503K 2.42%
+11,700
10
$465K 2.24%
+16,500
11
$438K 2.11%
+5,300
12
$432K 2.08%
+12,543
13
$393K 1.89%
+7,900
14
$383K 1.84%
+6,900
15
$376K 1.81%
+3,100
16
$323K 1.55%
+4,600
17
$297K 1.43%
+5,135
18
$296K 1.42%
+4,500
19
$268K 1.29%
+4,000
20
$254K 1.22%
+10,460
21
$247K 1.19%
+2,900
22
$242K 1.16%
+3,100
23
$224K 1.08%
+10,000
24
$216K 1.04%
+4,900
25
$179K 0.86%
+6,900
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