TC

TradeLink Capital Portfolio holdings

AUM $28.2M
This Quarter Return
+10.95%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$2.51M
AUM Growth
+$2.51M
Cap. Flow
-$11.8M
Cap. Flow %
-469.08%
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
–
Reduced
–
Closed
24

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.19M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$996K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$202K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$126K
5
CVNA icon
Carvana
CVNA
$1K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$4.91M
2
AQN icon
Algonquin Power & Utilities
AQN
$1.04M
3
V icon
Visa
V
$516K
4
HEP
Holly Energy Partners, L.P.
HEP
$505K
5
TCOM icon
Trip.com Group
TCOM
$492K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.19M 47.21% +50,000 New +$1.19M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$996K 39.68% +21,000 New +$996K
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$202K 8.05% +67,000 New +$202K
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$126K 5.02% +1,000 New +$126K
CVNA icon
5
Carvana
CVNA
$51.4B
$1K 0.04% +90 New +$1K
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– – -23,000 Closed -$121K
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
– – -20,000 Closed -$505K
AQN icon
8
Algonquin Power & Utilities
AQN
$4.45B
– – -75,800 Closed -$1.04M
BAH icon
9
Booz Allen Hamilton
BAH
$13.4B
– – -5,400 Closed -$384K
BFAM icon
10
Bright Horizons
BFAM
$6.71B
– – -2,200 Closed -$336K
BILI icon
11
Bilibili
BILI
$9.6B
– – -21,500 Closed -$304K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -800 Closed -$266K
BRO icon
13
Brown & Brown
BRO
$32B
– – -9,400 Closed -$339K
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
– – -11,100 Closed -$442K
LVS icon
15
Las Vegas Sands
LVS
$39.6B
– – -85,000 Closed -$4.91M
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
– – -38,500 Closed -$452K
RNG icon
17
RingCentral
RNG
$2.76B
– – -2,800 Closed -$352K
RPM icon
18
RPM International
RPM
$16.1B
– – -5,400 Closed -$372K
TCOM icon
19
Trip.com Group
TCOM
$48.2B
– – -16,800 Closed -$492K
TDY icon
20
Teledyne Technologies
TDY
$25.2B
– – -1,400 Closed -$451K
TER icon
21
Teradyne
TER
$18.8B
– – -6,800 Closed -$394K
TTD icon
22
Trade Desk
TTD
$26.7B
– – -1,400 Closed -$263K
TYL icon
23
Tyler Technologies
TYL
$24.4B
– – -1,600 Closed -$420K
USFD icon
24
US Foods
USFD
$17.5B
– – -8,800 Closed -$362K
V icon
25
Visa
V
$683B
– – -3,000 Closed -$516K
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