TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+1.44%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$11.9M
AUM Growth
+$11.9M
(+2,160%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
20
New
18
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$2.52M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
| 3 |
Airbnb
ABNB
|
$945K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$781K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$719K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$527K |
Sector Composition
| 1 | Materials | 31.99% |
| 2 | Energy | 12.07% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Real Estate | 6.81% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $2.52M | 21.19% | +7,900 | New | +$2.52M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $1.05M | 8.83% | +3,900 | New | +$1.05M |
|
|
3
Airbnb
ABNB
$79.9B
| $945K | 7.94% | +5,500 | New | +$945K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $781K | 6.56% | +31,100 | New | +$781K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $719K | 6.04% | +8,000 | New | +$719K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $685K | 5.75% | +5,000 | New | +$685K |
|
7
Alcoa
AA
$8.33B
| $675K | 5.67% | +7,500 | New | +$675K |
|
8
Targa Resources
TRGP
$36.1B
| $657K | 5.52% | +8,700 | New | +$657K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $612K | 5.14% | +19,000 | New | +$612K |
|
10
Roblox
RBLX
$86.4B
| $596K | 5% | +12,900 | New | +$596K |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $482K | 4.05% | +40,000 | New | +$482K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $430K | 3.61% | +6,800 | New | +$430K |
|
13
iShares MSCI Japan Value ETF
EWJV
$481M
| $359K | 3.01% | +13,454 | New | +$359K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $358K | 3.01% | +5,200 | New | +$358K |
|
15
Affirm
AFRM
$28.8B
| $329K | 2.76% | +7,100 | New | +$329K |
|
16
Rithm Capital
RITM
$6.57B
| $329K | 2.76% | +30,000 | New | +$329K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $227K | 1.91% | +3,800 | New | +$227K |
|
18
Quanta Services
PWR
$56.3B
| $150K | 1.26% | +5,700 | New | +$150K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -306,240 | Closed | – |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| – | – | -10,258 | Closed | -$527K |
|