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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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-506
Closed -$31K
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,632
Closed -$194K
1 2 3 4
5

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M
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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.