TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+8.47%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$3.27M
AUM Growth
+$3.27M
(+30%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 92.3% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $3.02M | 92.3% | +36,000 | New | +$3.02M |
|
|
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $252K | 7.7% | 66,500 -500 | -0.7% | -$1.9K |
|
3
Carvana
CVNA
$51.4B
| – | – | -90 | Closed | -$1K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -21,000 | Closed | -$996K |
|
5
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -1,000 | Closed | -$126K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -50,000 | Closed | -$1.19M |
|