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
$11.9M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.05M
3
+$945K
4
MRO
Marathon Oil Corporation
MRO
+$781K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$719K

Top Sells

1
+$527K

Sector Composition

1 Materials 31.99%
2 Energy 12.07%
3 Consumer Discretionary 7.94%
4 Real Estate 6.81%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 21.19%
+7,900
2
$1.05M 8.83%
+7,800
3
$945K 7.94%
+5,500
4
$781K 6.56%
+31,100
5
$719K 6.04%
+8,000
6
$685K 5.75%
+5,000
7
$675K 5.67%
+7,500
8
$657K 5.52%
+8,700
9
$612K 5.14%
+19,000
10
$596K 5%
+12,900
11
$482K 4.05%
+13,333
12
$430K 3.61%
+6,800
13
$359K 3.01%
+13,454
14
$358K 3.01%
+5,200
15
$329K 2.76%
+7,100
16
$329K 2.76%
+30,000
17
$227K 1.91%
+3,800
18
$150K 1.26%
+5,700
19
– –
-306,240
20
– –
-10,258