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
-0.39%
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
$11.5K
AUM Growth
-$3.69M
Cap. Flow
+$882K
Cap. Flow %
7,634.59%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
2
RRX icon
Regal Rexnord
RRX
+$1.48M
3
TFII icon
TFI International
TFII
+$546K
4
OEF icon
iShares S&P 100 ETF
OEF
+$102K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.5B
$7.22K 62.49%
+500
New +$102K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
$2.26K 19.57%
+20,447
New +$2.46M
RRX icon
3
Regal Rexnord
RRX
$12.5B
$1.55K 13.41%
+10,302
New +$1.48M
TFII icon
4
TFI International
TFII
$11.6B
$522 4.52%
+5,100
New +$546K
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,424
Closed -$3.71M

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 Q3 2021 Portfolio in Review

As of Q3 2021, TradeLink Capital held 5 positions worth $11.5K, down 100% from $3.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $882K of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was ARK Innovation ETF: 20,447 shares worth $2.26K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 0% a quarter earlier.

On the sell side, the most notable exit was PRA Health Sciences, Inc., an estimated $3.71M sold.

  • TradeLink Capital's largest Q3 2021 buy was ARK Innovation ETF: 20,447 shares worth $2.26K.
  • TradeLink Capital fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $3.71M.
  • TradeLink Capital's ten largest holdings make up 100% of its $11.5K portfolio in Q3 2021.
  • TradeLink Capital opened 4 new positions and closed 1 in Q3 2021.
  • TradeLink Capital's portfolio value fell 100% quarter-over-quarter to $11.5K.

Based on TradeLink Capital's 13F filing for Q3 2021, filed 29 Oct 2021.