We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+7.75%
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
$3.71M
AUM Growth
-$3.62M
Cap. Flow
-$3.58M
Cap. Flow %
-96.56%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.74M

Top Sells

Rank Stock Value
1
KRE icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.71M 100%
+22,424
New +$3.74M
BBWI icon
2
Bath & Body Works
BBWI
$3.97B
– –
-10,638
Closed -$532K
BLDP
3
Ballard Power Systems
BLDP
$754M
– –
-13,100
Closed -$319K
BSY icon
4
Bentley Systems
BSY
$11.2B
– –
-6,400
Closed -$301K
CLVT icon
5
Clarivate
CLVT
$1.37B
– –
-18,800
Closed -$496K
CZR icon
6
Caesars Entertainment
CZR
$6.06B
– –
-7,200
Closed -$630K
FCEL icon
7
FuelCell Energy
FCEL
$1.45B
– –
-570
Closed -$246K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-14,400
Closed -$955K
NEE icon
9
NextEra Energy
NEE
$184B
– –
-8,100
Closed -$612K
OPEN icon
10
Opendoor
OPEN
$3.54B
– –
-16,120
Closed -$331K
PCG icon
11
PG&E
PCG
$39B
– –
-61,000
Closed -$714K
PENN icon
12
PENN Entertainment
PENN
$2.84B
– –
-6,400
Closed -$671K
QS icon
13
QuantumScape Corp
QS
$3.05B
– –
-6,600
Closed -$295K
SHLS icon
14
Shoals Technologies Group
SHLS
$1.33B
– –
-8,300
Closed -$289K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250
Closed -$3K
TAN icon
16
Invesco Solar ETF
TAN
$1.37B
– –
-10,100
Closed -$927K

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TradeLink Capital held 16 positions worth $3.71M, down 49% from $7.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $3.58M in Q2 2021, closing 15 positions. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, TradeLink Capital opened a new position in PRA Health Sciences, Inc. worth $3.71M.

  • TradeLink Capital's largest Q2 2021 buy was PRA Health Sciences, Inc.: 22,424 shares worth $3.71M.
  • TradeLink Capital fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $955K.
  • TradeLink Capital's ten largest holdings make up 100% of its $3.71M portfolio in Q2 2021.
  • TradeLink Capital opened 1 new position and closed 15 in Q2 2021.
  • TradeLink Capital's portfolio value fell 49% quarter-over-quarter to $3.71M.

Based on TradeLink Capital's 13F filing for Q2 2021, filed 10 Aug 2021.