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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-1.53%
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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
+$26.9M
Cap. Flow %
77.52%
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$920K
2
SMCI icon
Super Micro Computer
SMCI
+$855K
3
CRWD icon
CrowdStrike
CRWD
+$831K
4
APO icon
Apollo Global Management
APO
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.02M
2
SNX icon
TD Synnex
SNX
+$679K
3
HZO icon
MarineMax
HZO
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 20.28%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$456M
$312K 0.9%
26,874
+15,370
+134% +$223K
HURN icon
52
Huron Consulting
HURN
$2.61B
$310K 0.89%
+3,144
New +$289K
LIN icon
53
Linde
LIN
$235B
$307K 0.89%
+700
New +$308K
ROK icon
54
Rockwell Automation
ROK
$52.4B
$303K 0.87%
+1,100
New +$297K
CVX icon
55
Chevron
CVX
$383B
$282K 0.81%
+1,800
New +$287K
JAMF
56
DELISTED
Jamf
JAMF
$259K 0.75%
+15,713
New +$275K
SXT icon
57
Sensient Technologies
SXT
$5.28B
$254K 0.73%
3,429
-1,530
-31% -$112K
MRSH
58
Marsh
MRSH
$91.4B
$253K 0.73%
+1,200
New +$247K
RSG icon
59
Republic Services
RSG
$65B
$253K 0.73%
+1,300
New +$245K
TXN icon
60
Texas Instruments
TXN
$255B
$253K 0.73%
+1,300
New +$240K
PYPL icon
61
PayPal
PYPL
$49.3B
$250K 0.72%
+4,300
New +$274K
WELL icon
62
Welltower
WELL
$170B
$250K 0.72%
+2,400
New +$235K
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$249K 0.72%
+2,400
New +$254K
MAR icon
64
Marriott International
MAR
$99B
$242K 0.7%
+1,000
New +$240K
DASH icon
65
DoorDash
DASH
$86.1B
$239K 0.69%
+2,200
New +$265K
LMT icon
66
Lockheed Martin
LMT
$132B
$234K 0.68%
+500
New +$231K
ABT icon
67
Abbott
ABT
$183B
$229K 0.66%
+2,200
New +$233K
COP icon
68
ConocoPhillips
COP
$145B
$229K 0.66%
+2,000
New +$243K
LNG icon
69
Cheniere Energy
LNG
$54.1B
$227K 0.65%
+1,300
New +$207K
PGNY icon
70
Progyny
PGNY
$2.47B
$226K 0.65%
+7,915
New +$238K
ANSS
71
DELISTED
Ansys
ANSS
$225K 0.65%
+700
New +$229K
PAYX icon
72
Paychex
PAYX
$41.4B
$225K 0.65%
+1,900
New +$232K
SPGI icon
73
S&P Global
SPGI
$122B
$223K 0.64%
+500
New +$215K
TGT icon
74
Target
TGT
$65.6B
$222K 0.64%
+1,500
New +$236K
ELV icon
75
Elevance Health
ELV
$81.6B
$217K 0.63%
+400
New +$211K
1 2
3
4 5

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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TradeLink Capital held 102 positions worth $34.7M, up 415% from $6.74M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TradeLink Capital deployed $26.9M of net new capital in Q2 2024, opening 82 new positions and adding to 2 existing holdings. Its largest new stake was Pentair: 11,417 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sensient Technologies, an estimated $112K trimmed.

  • TradeLink Capital's largest Q2 2024 buy was Pentair: 11,417 shares worth $1.45M.
  • TradeLink Capital added most to Xerox in Q2 2024, an estimated $223K increase.
  • TradeLink Capital's biggest Q2 2024 reduction was Sensient Technologies, cutting an estimated $112K.
  • TradeLink Capital fully exited CRH in Q2 2024, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 25% of its $34.7M portfolio in Q2 2024.
  • TradeLink Capital opened 82 new positions and closed 17 in Q2 2024.
  • TradeLink Capital's portfolio value rose 415% quarter-over-quarter to $34.7M.

Based on TradeLink Capital's 13F filing for Q2 2024, filed 8 Aug 2024.