TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+9.1%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$7.32M
AUM Growth
+$7.32M
(+2,232%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
17
New
15
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$955K |
| 2 |
Invesco Solar ETF
TAN
|
$927K |
| 3 |
PG&E
PCG
|
$714K |
| 4 |
PENN Entertainment
PENN
|
$671K |
| 5 |
Caesars Entertainment
CZR
|
$630K |
Top Sells
| 1 |
Devon Energy
DVN
|
$300K |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$14K |
Sector Composition
| 1 | Consumer Discretionary | 29.07% |
| 2 | Utilities | 18.11% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 7.72% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $955K | 13.04% | +14,400 | New | +$955K |
|
|
2
Invesco Solar ETF
TAN
$722M
| $927K | 12.66% | +10,100 | New | +$927K |
|
|
3
PG&E
PCG
$33.6B
| $714K | 9.75% | +61,000 | New | +$714K |
|
|
4
PENN Entertainment
PENN
$2.95B
| $671K | 9.17% | +6,400 | New | +$671K |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $630K | 8.61% | +7,200 | New | +$630K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $612K | 8.36% | +8,100 | New | +$612K |
|
7
Bath & Body Works
BBWI
$6.18B
| $532K | 7.27% | +8,600 | New | +$532K |
|
8
Clarivate
CLVT
$2.92B
| $496K | 6.78% | +18,800 | New | +$496K |
|
9
Opendoor
OPEN
$3.27B
| $331K | 4.52% | +15,600 | New | +$331K |
|
|
BLDP
10
Ballard Power Systems
BLDP
$607M
| $319K | 4.36% | +13,100 | New | +$319K |
|
11
Bentley Systems
BSY
$16.9B
| $301K | 4.11% | +6,400 | New | +$301K |
|
12
QuantumScape
QS
$4.49B
| $295K | 4.03% | +6,600 | New | +$295K |
|
13
Shoals Technologies Group
SHLS
$1.09B
| $289K | 3.95% | +8,300 | New | +$289K |
|
14
FuelCell Energy
FCEL
$95.7M
| $246K | 3.36% | +17,100 | New | +$246K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3K | 0.04% | +250 | New | +$3K |
|
|
16
Devon Energy
DVN
$22.9B
| – | – | -19,000 | Closed | -$300K |
|
|
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -20,000 | Closed | -$14K |
|