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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-3.54%
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
$16.2M
AUM Growth
+$6.05M
Cap. Flow
+$7.23M
Cap. Flow %
44.69%
Top 10 Hldgs %
61.66%
Holding
48
New
26
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.32M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
NFLX icon
Netflix
NFLX
+$856K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.48M
2
BRKR icon
Bruker
BRKR
+$1.06M
3
WNS
WNS Holdings
WNS
+$528K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
Teradyne
TER
+$460K

Sector Composition

Rank Sector Weight
1 Communication Services 44.14%
2 Industrials 21.19%
3 Technology 12.69%
4 Healthcare 4.43%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$221K 1.37%
+600
New +$215K
CCOI icon
27
Cogent Communications
CCOI
$676M
$214K 1.32%
3,498
+440
+14% +$32.4K
APG icon
28
APi Group
APG
$17.1B
$200K 1.24%
+8,402
New +$210K
SBH icon
29
Sally Beauty Holdings
SBH
$1.43B
$136K 0.84%
+15,037
New +$148K
CLOV icon
30
Clover Health Investments
CLOV
$2.2B
$110K 0.68%
+30,700
New +$123K
EOSE icon
31
Eos Energy Enterprises
EOSE
$1.22B
$66K 0.41%
+17,400
New +$84.8K
BFLY icon
32
Butterfly Network
BFLY
$1.89B
$25K 0.15%
+11,000
New +$39.3K
GEVO icon
33
Gevo
GEVO
$360M
$22K 0.14%
+18,600
New +$31.1K
KULR icon
34
KULR Technology Group
KULR
$123M
$19K 0.12%
+1,775
New +$27.7K
MVST icon
35
Microvast
MVST
$269M
$17K 0.11%
+14,400
New +$25K
KOPN icon
36
Kopin
KOPN
$652M
$11K 0.07%
+12,200
New +$17.9K
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K 0.07%
+16,200
New +$17.2K
ATI icon
38
ATI
ATI
$25.6B
– –
-5,071
Closed -$279K
BRKR icon
39
Bruker
BRKR
$9.57B
– –
-18,002
Closed -$1.06M
CALX icon
40
Calix
CALX
$2.26B
– –
-8,661
Closed -$300K
GLW icon
41
Corning
GLW
$119B
– –
-4,267
Closed -$203K
IP icon
42
International Paper
IP
$21.6B
– –
-27,400
Closed -$1.48M
KEYS icon
43
Keysight
KEYS
$54.5B
– –
-1,820
Closed -$292K
MMS icon
44
Maximus
MMS
$3.17B
– –
-6,157
Closed -$460K
SIMO icon
45
Silicon Motion
SIMO
$8.6B
– –
-4,225
Closed -$228K
TER icon
46
Teradyne
TER
$57.6B
– –
-3,652
Closed -$460K
DJT icon
47
Trump Media & Technology Group
DJT
$2.73B
– –
-200
Closed -$1K
JBTM
48
JBT Marel
JBTM
$7.21B
– –
-2,000
Closed -$254K
1
2

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TradeLink Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TradeLink Capital held 48 positions worth $16.2M, up 60% from $10.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TradeLink Capital deployed $7.23M of net new capital in Q1 2025, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,600 shares worth $2.08M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 8.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WNS Holdings, an estimated $528K trimmed.

  • TradeLink Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 3,600 shares worth $2.08M.
  • TradeLink Capital added most to Celestica in Q1 2025, an estimated $387K increase.
  • TradeLink Capital's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $528K.
  • TradeLink Capital fully exited International Paper in Q1 2025, selling an estimated $1.48M.
  • TradeLink Capital's ten largest holdings make up 62% of its $16.2M portfolio in Q1 2025.
  • TradeLink Capital opened 26 new positions and closed 11 in Q1 2025.
  • TradeLink Capital's portfolio value rose 60% quarter-over-quarter to $16.2M.

Based on TradeLink Capital's 13F filing for Q1 2025, filed 8 May 2025.