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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+11.99%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$6.74M
AUM Growth
-$383K
Cap. Flow
-$910K
Cap. Flow %
-13.52%
Top 10 Hldgs %
88.88%
Holding
33
New
20
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.68M
2
SNX icon
TD Synnex
SNX
+$624K
3
HZO icon
MarineMax
HZO
+$420K
4
SOLV icon
Solventum
SOLV
+$374K
5
SXT icon
Sensient Technologies
SXT
+$322K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.31M
2
LIN icon
Linde
LIN
+$862K
3
CVSA
Covista Inc
CVSA
+$747K
4
MTZ icon
MasTec
MTZ
+$722K
5
LRN icon
Stride
LRN
+$697K

Sector Composition

Rank Sector Weight
1 Materials 53.41%
2 Technology 10.85%
3 Healthcare 10.05%
4 Consumer Discretionary 10.04%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.97B
– –
-20,723
Closed -$677K
LIN icon
27
Linde
LIN
$221B
– –
-2,100
Closed -$862K
LRN icon
28
Stride
LRN
$3.41B
– –
-11,730
Closed -$697K
MTZ icon
29
MasTec
MTZ
$21.1B
– –
-9,540
Closed -$722K
PLUG icon
30
Plug Power
PLUG
$2.87B
– –
-10,700
Closed -$48K
TAN icon
31
Invesco Solar ETF
TAN
$1.42B
– –
-24,600
Closed -$1.31M
TDC icon
32
Teradata
TDC
$2.92B
– –
-6,000
Closed -$261K
LTHM
33
DELISTED
Livent Corporation
LTHM
– –
-17,734
Closed -$319K
1
2

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TradeLink Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TradeLink Capital held 33 positions worth $6.74M, down 5.4% from $7.12M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TradeLink Capital withdrew a net $910K in Q1 2024, closing 13 positions. Its most notable exit was Invesco Solar ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TradeLink Capital opened a new position in CRH worth $3.02M.

  • TradeLink Capital's largest Q1 2024 buy was CRH: 35,000 shares worth $3.02M.
  • TradeLink Capital fully exited Invesco Solar ETF in Q1 2024, selling an estimated $1.31M.
  • TradeLink Capital's ten largest holdings make up 89% of its $6.74M portfolio in Q1 2024.
  • TradeLink Capital opened 20 new positions and closed 13 in Q1 2024.
  • TradeLink Capital's portfolio value fell 5.4% quarter-over-quarter to $6.74M.

Based on TradeLink Capital's 13F filing for Q1 2024, filed 13 May 2024.