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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
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
$1.99M
AUM Growth
-$32.7M
(-94%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1,643.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$1.45M |
| 2 |
CrowdStrike
CRWD
|
+$958K |
| 3 |
Apollo Global Management
APO
|
+$838K |
| 4 |
Super Micro Computer
SMCI
|
+$819K |
| 5 |
Ambarella
AMBA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| – | – |
-4,300
| Closed | -$204K |
|
27
Cintas
CTAS
$81.9B
| – | – |
-4,400
| Closed | -$770K |
|
28
Cavco Industries
CVCO
$4.22B
| – | – |
-583
| Closed | -$202K |
|
29
Chevron
CVX
$392B
| – | – |
-1,800
| Closed | -$282K |
|
30
DoorDash
DASH
$85.5B
| – | – |
-2,200
| Closed | -$239K |
|
31
Deere & Co
DE
$160B
| – | – |
-1,000
| Closed | -$374K |
|
32
Elevance Health
ELV
$81.5B
| – | – |
-400
| Closed | -$217K |
|
33
EXL Service
EXLS
$5.14B
| – | – |
-10,413
| Closed | -$327K |
|
34
Flowserve
FLS
$9.71B
| – | – |
-4,487
| Closed | -$216K |
|
35
The Greenbrier Companies
GBX
$1.52B
| – | – |
-11,992
| Closed | -$594K |
|
36
Green Dot
GDOT
$743M
| – | – |
-11,603
| Closed | -$110K |
|
37
Haemonetics
HAE
$3.89B
| – | – |
-4,829
| Closed | -$400K |
|
38
Huron Consulting
HURN
$2.41B
| – | – |
-3,144
| Closed | -$310K |
|
39
IQVIA
IQV
$38.7B
| – | – |
-1,700
| Closed | -$359K |
|
|
JAMF
40
DELISTED
Jamf
JAMF
| – | – |
-15,713
| Closed | -$259K |
|
41
Johnson & Johnson
JNJ
$618B
| – | – |
-2,500
| Closed | -$365K |
|
42
JPMorgan Chase
JPM
$935B
| – | – |
-3,700
| Closed | -$748K |
|
43
KKR & Co
KKR
$91.1B
| – | – |
-4,900
| Closed | -$516K |
|
44
Linde
LIN
$221B
| – | – |
-700
| Closed | -$307K |
|
45
LivaNova
LIVN
$4.4B
| – | – |
-3,797
| Closed | -$208K |
|
46
Lockheed Martin
LMT
$134B
| – | – |
-500
| Closed | -$234K |
|
47
Cheniere Energy
LNG
$55.2B
| – | – |
-1,300
| Closed | -$227K |
|
48
Lowe's Companies
LOW
$117B
| – | – |
-1,800
| Closed | -$397K |
|
49
Marriott International
MAR
$98.3B
| – | – |
-1,000
| Closed | -$242K |
|
50
McDonald's
MCD
$192B
| – | – |
-1,600
| Closed | -$408K |
|
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TradeLink Capital's Q3 2024 Portfolio in Review
As of Q3 2024, TradeLink Capital held 86 positions worth $1.99M, down 94% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $32.8M in Q3 2024, closing 85 positions. Its most notable exit was Pentair, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, TradeLink Capital opened a new position in International Paper worth $1.99M.
- TradeLink Capital's largest Q3 2024 buy was International Paper: 40,800 shares worth $1.99M.
- TradeLink Capital fully exited Pentair in Q3 2024, selling an estimated $1.45M.
- TradeLink Capital's ten largest holdings make up 100% of its $1.99M portfolio in Q3 2024.
- TradeLink Capital opened 1 new position and closed 85 in Q3 2024.
- TradeLink Capital's portfolio value fell 94% quarter-over-quarter to $1.99M.
Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.