TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-17.37%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$4.46M
AUM Growth
+$4.46M
(-63%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-164.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.86M |
Top Sells
| 1 |
Linde
LIN
|
$2.52M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
| 3 |
Airbnb
ABNB
|
$945K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$781K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.46M | 100% | 60,000 +52,000 | +650% | +$3.86M |
|
|
2
Linde
LIN
$224B
| – | – | -7,900 | Closed | -$2.52M |
|
3
Quanta Services
PWR
$56.3B
| – | – | -5,700 | Closed | -$150K |
|
4
Roblox
RBLX
$86.4B
| – | – | -12,900 | Closed | -$596K |
|
5
Rithm Capital
RITM
$6.57B
| – | – | -30,000 | Closed | -$329K |
|
6
Alcoa
AA
$8.33B
| – | – | -7,500 | Closed | -$675K |
|
|
7
Airbnb
ABNB
$79.9B
| – | – | -5,500 | Closed | -$945K |
|
8
Affirm
AFRM
$28.8B
| – | – | -7,100 | Closed | -$329K |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| – | – | -40,000 | Closed | -$482K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| – | – | -19,000 | Closed | -$612K |
|
11
iShares MSCI Japan Value ETF
EWJV
$481M
| – | – | -13,454 | Closed | -$359K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -5,200 | Closed | -$358K |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| – | – | -3,900 | Closed | -$1.05M |
|
14
Targa Resources
TRGP
$36.1B
| – | – | -8,700 | Closed | -$657K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -6,800 | Closed | -$430K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -5,000 | Closed | -$685K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| – | – | -3,800 | Closed | -$227K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| – | – | -31,100 | Closed | -$781K |
|