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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-1.17%
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
$527K
AUM Growth
+$515K
Cap. Flow
+$22.9M
Cap. Flow %
4,341.6%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$22.4M
2
CIT
CIT Group Inc.
CIT
+$522K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.22K
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26K
3
RRX icon
Regal Rexnord
RRX
+$1.55K
4
TFII icon
TFI International
TFII
+$522

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$527K 100%
+10,258
New +$522K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
– –
-20,447
Closed -$2.26K
CP icon
3
Canadian Pacific Kansas City
CP
$81B
$0 ﹤0.01%
+306,240
New +$22.4M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.5B
– –
-500
Closed -$7.22K
RRX icon
5
Regal Rexnord
RRX
$12.5B
– –
-10,302
Closed -$1.55K
TFII icon
6
TFI International
TFII
$11.6B
– –
-5,100
Closed -$522

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TradeLink Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TradeLink Capital held 6 positions worth $527K, up 4,464% from $11.5K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $22.9M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Canadian Pacific Kansas City: 306,240 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Industrials.

On the sell side, the most notable exit was iShares S&P 100 ETF, an estimated $7.22K sold.

  • TradeLink Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 306,240 shares worth $0.
  • TradeLink Capital fully exited iShares S&P 100 ETF in Q4 2021, selling an estimated $7.22K.
  • TradeLink Capital's ten largest holdings make up 100% of its $527K portfolio in Q4 2021.
  • TradeLink Capital opened 2 new positions and closed 4 in Q4 2021.
  • TradeLink Capital's portfolio value rose 4,464% quarter-over-quarter to $527K.

Based on TradeLink Capital's 13F filing for Q4 2021, filed 27 Jan 2022.