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
$314K
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$300K

Top Sells

1 +$2.01M
2 +$1.16M
3 +$775K
4
KDP icon
Keurig Dr Pepper
KDP
+$759K

Sector Composition

1 Energy 95.54%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$300K 95.54%
+19,000
2
$14K 4.46%
20,000
3
-22,720
4
-27,500
5
-15,000
6
-55,500