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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
-0.39%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$11.5M
AUM Growth
+$7.84M
Cap. Flow
+$882K
Cap. Flow %
7.63%
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 Miscellaneous 82.06%
2 Industrials 17.94%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.2B
$7.22M 62.49%
+500
New +$102K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.53B
$2.26M 19.57%
+20,447
New +$2.46M
RRX icon
3
Regal Rexnord
RRX
$10.2B
$1.55M 13.41%
+10,302
New +$1.48M
TFII icon
4
TFI International
TFII
$10.8B
$522K 4.52%
+5,100
New +$546K
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,424
Closed -$3.71M

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TradeLink Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TradeLink Capital held 5 positions worth $11.5M, up 212% 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 $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Industrials and Healthcare.

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 $2.26M.
  • 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 $11.5M portfolio in Q3 2021.
  • TradeLink Capital opened 4 new positions and closed 1 in Q3 2021.
  • TradeLink Capital's portfolio value rose 212% quarter-over-quarter to $11.5M.

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