TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-14.82%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$3.48M
AUM Growth
+$3.48M
(-85%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-545.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
–
Reduced
–
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 2 |
Linde
LIN
|
$1.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Materials | 45.6% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
