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
$4.46M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M

Top Sells

1
+$2.52M
2
+$1.05M
3
+$945K
4
MRO
Marathon Oil Corporation
MRO
+$781K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$685K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 100%
60,000
+52,000
2
– –
-7,500
3
– –
-5,500
4
– –
-7,100
5
– –
-13,333
6
– –
-19,000
7
– –
-13,454
8
– –
-5,200
9
– –
-7,800
10
– –
-8,700
11
– –
-6,800
12
– –
-5,000
13
– –
-3,800
14
– –
-31,100
15
– –
-7,900
16
– –
-5,700
17
– –
-12,900
18
– –
-30,000