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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$40.8B
| – | – |
-4,300
| Closed | -$393K |
|
|
MRSH
52
Marsh
MRSH
$92B
| – | – |
-1,200
| Closed | -$253K |
|
53
Marvell Technology
MRVL
$174B
| – | – |
-5,400
| Closed | -$377K |
|
54
Mettler-Toledo International
MTD
$29.2B
| – | – |
-280
| Closed | -$391K |
|
55
MasTec
MTZ
$21B
| – | – |
-2,831
| Closed | -$621K |
|
56
Paychex
PAYX
$41.9B
| – | – |
-1,900
| Closed | -$225K |
|
57
PACCAR
PCAR
$69.5B
| – | – |
-3,300
| Closed | -$340K |
|
58
Progyny
PGNY
$2.47B
| – | – |
-7,915
| Closed | -$226K |
|
59
Parker-Hannifin
PH
$126B
| – | – |
-800
| Closed | -$405K |
|
|
60
Pentair
PNR
$10.7B
| – | – |
-11,417
| Closed | -$1.45M |
|
61
Phillips 66
PSX
$82.7B
| – | – |
-3,500
| Closed | -$494K |
|
62
PayPal
PYPL
$49.5B
| – | – |
-4,300
| Closed | -$250K |
|
63
ResMed
RMD
$31.2B
| – | – |
-1,100
| Closed | -$211K |
|
64
Rockwell Automation
ROK
$53.5B
| – | – |
-1,100
| Closed | -$303K |
|
65
Ross Stores
ROST
$81.1B
| – | – |
-2,400
| Closed | -$349K |
|
66
Republic Services
RSG
$64.5B
| – | – |
-1,300
| Closed | -$253K |
|
67
RTX Corp
RTX
$292B
| – | – |
-4,700
| Closed | -$472K |
|
|
68
Super Micro Computer
SMCI
$18.5B
| – | – |
-10,000
| Closed | -$819K |
|
69
S&P Global
SPGI
$123B
| – | – |
-500
| Closed | -$223K |
|
70
Spotify
SPOT
$100B
| – | – |
-1,700
| Closed | -$533K |
|
71
Sensient Technologies
SXT
$5.37B
| – | – |
-3,429
| Closed | -$254K |
|
72
TransDigm Group
TDG
$71.9B
| – | – |
-400
| Closed | -$511K |
|
73
Target
TGT
$67.8B
| – | – |
-1,500
| Closed | -$222K |
|
|
THS
74
DELISTED
Treehouse Foods
THS
| – | – |
-15,846
| Closed | -$581K |
|
75
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,100
| Closed | -$608K |
|
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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.