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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+12.02%
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
$13.9M
AUM Growth
-$14.3M
Cap. Flow
-$17.8M
Cap. Flow %
-127.92%
Top 10 Hldgs %
55.49%
Holding
63
New
20
Increased
1
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$890K
2
MIDD icon
Middleby
MIDD
+$885K
3
G icon
Genpact
G
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.49M
2
PLTR icon
Palantir
PLTR
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.44B
$217K 1.56%
+1,690
New +$224K
DV icon
27
DoubleVerify
DV
$1.73B
$212K 1.52%
177
-40,340
-100% -$598K
ONTO icon
28
Onto Innovation
ONTO
$12.9B
$212K 1.52%
+1,644
New +$176K
ATRO icon
29
Astronics
ATRO
$3.43B
$209K 1.5%
+5,494
New +$167K
ABM icon
30
ABM Industries
ABM
$2.81B
– –
-9,633
Closed -$455K
AFL icon
31
Aflac
AFL
$64.9B
– –
-2,200
Closed -$232K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-700
Closed -$224K
AMAT icon
33
Applied Materials
AMAT
$403B
– –
-1,400
Closed -$256K
APP icon
34
Applovin
APP
$133B
– –
-2,000
Closed -$700K
CCOI icon
35
Cogent Communications
CCOI
$676M
– –
-5,688
Closed -$274K
CIEN icon
36
Ciena
CIEN
$53.4B
– –
-6,942
Closed -$565K
CLH icon
37
Clean Harbors
CLH
$16.5B
– –
-983
Closed -$227K
COIN icon
38
Coinbase
COIN
$38.6B
– –
-2,500
Closed -$43K
CRM icon
39
Salesforce
CRM
$151B
– –
-3,000
Closed -$818K
CSGP icon
40
CoStar Group
CSGP
$11.7B
– –
-15,081
Closed -$1.21M
DXCM icon
41
DexCom
DXCM
$31.5B
– –
-8,436
Closed -$415K
GLW icon
42
Corning
GLW
$119B
– –
-22,412
Closed -$698K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,300
Closed -$1.29M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,100
Closed -$1.25M
HAE icon
45
Haemonetics
HAE
$3.89B
– –
-13,969
Closed -$1.04M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-32,400
Closed -$4.49M
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
-1,200
Closed -$348K
MRK icon
48
Merck
MRK
$322B
– –
-12,000
Closed -$950K
NU icon
49
Nu Holdings
NU
$69.2B
– –
-19,900
Closed -$273K
OSK icon
50
Oshkosh
OSK
$8.79B
– –
-21,433
Closed -$990K
1
2
3

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IWM
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DOFI
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RC
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M
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AWGLSCP
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ONGA
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TradeLink Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TradeLink Capital held 63 positions worth $13.9M, down 51% from $28.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TradeLink Capital withdrew a net $17.8M in Q3 2025, closing 34 positions and reducing 8 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Robinhood worth $1.17M.

  • TradeLink Capital's largest Q3 2025 buy was Robinhood: 8,165 shares worth $1.17M.
  • TradeLink Capital added most to Huron Consulting in Q3 2025, an estimated $353K increase.
  • TradeLink Capital's biggest Q3 2025 reduction was Minerals Technologies, cutting an estimated $801K.
  • TradeLink Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2025, selling an estimated $4.49M.
  • TradeLink Capital's ten largest holdings make up 55% of its $13.9M portfolio in Q3 2025.
  • TradeLink Capital opened 20 new positions and closed 34 in Q3 2025.
  • TradeLink Capital's portfolio value fell 51% quarter-over-quarter to $13.9M.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.