TC

TradeLink Capital Portfolio holdings

AUM $28.2M
This Quarter Return
+7.75%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$3.71M
AUM Growth
+$3.71M
Cap. Flow
-$3.62M
Cap. Flow %
-97.6%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
–
Closed
15

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$3.71M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$955K
2
TAN icon
Invesco Solar ETF
TAN
$927K
3
PCG icon
PG&E
PCG
$714K
4
PENN icon
PENN Entertainment
PENN
$671K
5
CZR icon
Caesars Entertainment
CZR
$630K

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.71M 100% +22,424 New +$3.71M
PENN icon
2
PENN Entertainment
PENN
$2.95B
– – -6,400 Closed -$671K
QS icon
3
QuantumScape
QS
$4.49B
– – -6,600 Closed -$295K
BBWI icon
4
Bath & Body Works
BBWI
$6.18B
– – -8,600 Closed -$532K
BLDP
5
Ballard Power Systems
BLDP
$607M
– – -13,100 Closed -$319K
BSY icon
6
Bentley Systems
BSY
$16.9B
– – -6,400 Closed -$301K
CLVT icon
7
Clarivate
CLVT
$2.92B
– – -18,800 Closed -$496K
CZR icon
8
Caesars Entertainment
CZR
$5.57B
– – -7,200 Closed -$630K
FCEL icon
9
FuelCell Energy
FCEL
$95.7M
– – -17,100 Closed -$246K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -14,400 Closed -$955K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
– – -8,100 Closed -$612K
OPEN icon
12
Opendoor
OPEN
$3.27B
– – -15,600 Closed -$331K
PCG icon
13
PG&E
PCG
$33.6B
– – -61,000 Closed -$714K
SHLS icon
14
Shoals Technologies Group
SHLS
$1.09B
– – -8,300 Closed -$289K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – -250 Closed -$3K
TAN icon
16
Invesco Solar ETF
TAN
$722M
– – -10,100 Closed -$927K