TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+7.18%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$22.5M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
45
New
19
Increased
1
Reduced
–
Closed
24
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.66M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.55M |
Sector Composition
| 1 | Communication Services | 50.1% |
| 2 | Energy | 28.3% |
| 3 | Utilities | 4% |
| 4 | Technology | 3.13% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $6.36M | 27.89% |
+50,000
| New | +$6.36M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 9.12% |
+12,638
| New | +$2.08M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $1.51M | 6.64% |
+81,700
| New | +$1.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 5.88% |
+1,109
| New | +$1.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 5.81% |
+1,109
| New | +$1.32M |
|
6
AT&T
T
$209B
| $1.3M | 5.69% |
38,632
+30,732
| +389% | +$1.03M |
|
7
Comcast
CMCSA
$125B
| $1.28M | 5.62% |
+36,162
| New | +$1.28M |
|
8
Netflix
NFLX
$513B
| $1.28M | 5.61% |
+3,415
| New | +$1.28M |
|
9
Verizon
VZ
$186B
| $1.18M | 5.16% |
+22,000
| New | +$1.18M |
|
10
NRG Energy
NRG
$28.2B
| $898K | 3.94% |
+1,100
| New | +$898K |
|
11
Electronic Arts
EA
$43B
| $631K | 2.77% |
+4,400
| New | +$631K |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $481K | 2.11% |
+1,500
| New | +$481K |
|
13
Charter Communications
CHTR
$36.3B
| $472K | 2.07% |
+1,449
| New | +$472K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | 1.66% |
+8,178
| New | +$379K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374K | 1.64% |
+2,700
| New | +$374K |
|
16
PTC
PTC
$25.6B
| $361K | 1.58% |
+3,400
| New | +$361K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 1.51% |
+4,121
| New | +$343K |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $332K | 1.46% |
+2,700
| New | +$332K |
|
19
DexCom
DXCM
$29.5B
| $299K | 1.31% |
+14,200
| New | +$299K |
|
20
Wayfair
W
$9.67B
| $251K | 1.1% |
+1,700
| New | +$251K |
|
21
JPMorgan Chase
JPM
$829B
| – | – |
-6,900
| Closed | -$179K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-23,000
| Closed | -$2.81M |
|
23
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,600
| Closed | -$323K |
|
24
Merck
MRK
$210B
| – | – |
-4,900
| Closed | -$297K |
|
25
Oracle
ORCL
$635B
| – | – |
-4,900
| Closed | -$216K |
|