TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-2.34%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$3.24M
AUM Growth
+$3.24M
(-47%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-88.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
10
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$624K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$343K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 5 |
iShares US Real Estate ETF
IYR
|
$320K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.51M |
| 2 |
Ferguson
FERG
|
$1.44M |
| 3 |
Icon
ICLR
|
$1.37M |
| 4 |
CNH
CNH Industrial
CNH
|
$873K |
| 5 |
Full Truck Alliance
YMM
|
$418K |
Sector Composition
| 1 | Consumer Staples | 6.91% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $624K | 19.24% | +15,280 | New | +$624K |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 12.52% | +6,199 | New | +$406K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $343K | 10.58% | +2,800 | New | +$343K |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $343K | 10.58% | +3,200 | New | +$343K |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $320K | 9.87% | +3,700 | New | +$320K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $290K | 8.94% | +3,500 | New | +$290K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $277K | 8.54% | +800 | New | +$277K |
|
8
Target
TGT
$43.6B
| $224K | 6.91% | +1,700 | New | +$224K |
|
9
AbbVie
ABBV
$372B
| $216K | 6.66% | +1,600 | New | +$216K |
|
10
3M
MMM
$82.8B
| $200K | 6.17% | +2,000 | New | +$200K |
|
|
11
Coupang
CPNG
$52.1B
| – | – | -94,500 | Closed | -$1.51M |
|
12
Ardelyx
ARDX
$1.53B
| – | – | -12,200 | Closed | -$58K |
|
13
Aurora
AUR
$10.4B
| – | – | -25,200 | Closed | -$35K |
|
|
14
Ferguson
FERG
$46.4B
| – | – | -10,800 | Closed | -$1.44M |
|
|
15
Icon
ICLR
$13.8B
| – | – | -6,400 | Closed | -$1.37M |
|
16
Nu Holdings
NU
$71.5B
| – | – | -77,000 | Closed | -$366K |
|
17
SGHC Ltd
SGHC
$5.88B
| – | – | -10,300 | Closed | -$41K |
|
|
18
Full Truck Alliance
YMM
$13.6B
| – | – | -55,000 | Closed | -$418K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| – | – | -57,200 | Closed | -$873K |
|