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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
-$32.8M
Cap. Flow %
-1,643.85%
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.9M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.45M
2
CRWD icon
CrowdStrike
CRWD
+$958K
3
APO icon
Apollo Global Management
APO
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
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
TT icon
76
Trane Technologies
TT
$101B
– –
-1,900
Closed -$625K
TXN icon
77
Texas Instruments
TXN
$255B
– –
-1,300
Closed -$253K
UNH icon
78
UnitedHealth
UNH
$370B
– –
-1,400
Closed -$713K
WELL icon
79
Welltower
WELL
$165B
– –
-2,400
Closed -$250K
WFC icon
80
Wells Fargo
WFC
$268B
– –
-6,600
Closed -$392K
WMT icon
81
Walmart Inc
WMT
$875B
– –
-3,000
Closed -$203K
XOM icon
82
ExxonMobil
XOM
$630B
– –
-6,400
Closed -$737K
XRX icon
83
Xerox
XRX
$419M
– –
-26,874
Closed -$312K
ZBRA icon
84
Zebra Technologies
ZBRA
$16.4B
– –
-1,305
Closed -$403K
CDMO
85
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,918
Closed -$92K
WRK
86
DELISTED
WestRock Company
WRK
– –
-10,100
Closed -$508K
1 2 3
4

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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.