TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-13.35%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$3.23M
AUM Growth
+$3.23M
(-0.49%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$3.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4K |
Top Sells
| 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 |
Sector Composition
| 1 | Materials | 99.88% |
| 2 | Technology | 0.12% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $3.22M | 99.88% | +87,500 | New | +$3.22M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | 0.12% | +12,500 | New | +$4K |
|
3
AbbVie
ABBV
$372B
| – | – | -1,600 | Closed | -$216K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -800 | Closed | -$277K |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -3,700 | Closed | -$320K |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -15,280 | Closed | -$624K |
|
7
3M
MMM
$82.8B
| – | – | -2,000 | Closed | -$200K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,800 | Closed | -$343K |
|
9
Target
TGT
$43.6B
| – | – | -1,700 | Closed | -$224K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,500 | Closed | -$290K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,200 | Closed | -$343K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -6,199 | Closed | -$406K |
|