TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+61.04%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$314K
AUM Growth
+$314K
(-93%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1,401.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$300K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.01M |
| 2 |
Sunrun
RUN
|
$1.16M |
| 3 |
BorgWarner
BWA
|
$775K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $300K | 95.54% | +19,000 | New | +$300K |
|
|
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14K | 4.46% | 20,000 | – | – |
|
|
3
BorgWarner
BWA
$9.25B
| – | – | -20,000 | Closed | -$775K |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| – | – | -27,500 | Closed | -$759K |
|
|
5
Sunrun
RUN
$3.68B
| – | – | -15,000 | Closed | -$1.16M |
|
|
6
Charles Schwab
SCHW
$174B
| – | – | -55,500 | Closed | -$2.01M |
|