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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
-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
(+415%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
77.52%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$920K |
| 2 |
Super Micro Computer
SMCI
|
+$855K |
| 3 |
CrowdStrike
CRWD
|
+$831K |
| 4 |
Apollo Global Management
APO
|
+$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$3.02M |
| 2 |
TD Synnex
SNX
|
+$679K |
| 3 |
MarineMax
HZO
|
+$436K |
| 4 |
Solventum
SOLV
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$9.71B
| $216K | 0.62% |
+4,487
| New | +$215K |
|
77
Comcast
CMCSA
$85B
| $215K | 0.62% |
+5,500
| New | +$215K |
|
78
ResMed
RMD
$30.6B
| $211K | 0.61% |
+1,100
| New | +$223K |
|
79
Clean Harbors
CLH
$16.5B
| $210K | 0.61% |
+928
| New | +$195K |
|
80
LivaNova
LIVN
$4.4B
| $208K | 0.6% |
+3,797
| New | +$216K |
|
81
Cisco
CSCO
$457B
| $204K | 0.59% |
+4,300
| New | +$204K |
|
82
Walmart Inc
WMT
$885B
| $203K | 0.59% |
+3,000
| New | +$189K |
|
83
Cavco Industries
CVCO
$4.22B
| $202K | 0.58% |
+583
| New | +$212K |
|
84
Green Dot
GDOT
$743M
| $110K | 0.32% |
11,603
+405
| +4% | +$3.77K |
|
|
CDMO
85
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $92K | 0.27% |
+12,918
| New | +$98.8K |
|
86
ABM Industries
ABM
$2.81B
| – | – |
-4,571
| Closed | -$204K |
|
87
Akebia Therapeutics
AKBA
$354M
| – | – |
-13,200
| Closed | -$24K |
|
|
88
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-8,999
| Closed | -$318K |
|
89
Axalta
AXTA
$7.66B
| – | – |
-5,977
| Closed | -$206K |
|
90
Blend Labs
BLND
$431M
| – | – |
-16,000
| Closed | -$52K |
|
91
Burford Capital
BUR
$903M
| – | – |
-13,900
| Closed | -$222K |
|
92
Perspective Therapeutics
CATX
$332M
| – | – |
-2,700
| Closed | -$32K |
|
|
93
CRH
CRH
$63.2B
| – | – |
-35,000
| Closed | -$3.02M |
|
|
94
MarineMax
HZO
$759M
| – | – |
-13,101
| Closed | -$436K |
|
95
Standard BioTools
LAB
$340M
| – | – |
-17,300
| Closed | -$47K |
|
96
Silgan Holdings
SLGN
$4.23B
| – | – |
-4,302
| Closed | -$209K |
|
|
97
TD Synnex
SNX
$20.4B
| – | – |
-6,006
| Closed | -$679K |
|
98
Taysha Gene Therapies
TSHA
$1.68B
| – | – |
-11,300
| Closed | -$32K |
|
|
URG
99
Ur-Energy
URG
$485M
| – | – |
-18,300
| Closed | -$29K |
|
|
100
Solventum
SOLV
$14.8B
| – | – |
-5,000
| Closed | -$348K |
|
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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.