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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+6.6%
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
$6.11M
AUM Growth
+$1.47M
Cap. Flow
+$1.57M
Cap. Flow %
25.66%
Top 10 Hldgs %
100%
Holding
11
New
9
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.5M
2
CPNG icon
Coupang
CPNG
+$1.46M
3
ICLR icon
Icon
ICLR
+$1.42M
4
CNH
CNH Industrial
CNH
+$926K
5
YMM icon
Full Truck Alliance
YMM
+$436K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.4M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 37.9%
2 Consumer Discretionary 25.98%
3 Healthcare 23.29%
4 Technology 6.84%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.3B
$1.51M 24.73%
+94,500
New +$1.46M
FERG icon
2
Ferguson
FERG
$45B
$1.44M 23.62%
+10,800
New +$1.5M
ICLR icon
3
Icon
ICLR
$13B
$1.37M 22.35%
+6,400
New +$1.42M
CNH
4
CNH Industrial
CNH
$13.5B
$873K 14.28%
+57,200
New +$926K
YMM icon
5
Full Truck Alliance
YMM
$9.55B
$418K 6.84%
+55,000
New +$436K
NU icon
6
Nu Holdings
NU
$69B
$366K 5.99%
+77,000
New +$343K
ARDX icon
7
Ardelyx
ARDX
$1.25B
$58K 0.95%
+12,200
New +$41.1K
SGHC icon
8
SGHC Ltd
SGHC
$7.36B
$41K 0.67%
+10,300
New +$37.2K
AUR icon
9
Aurora
AUR
$11.5B
$35K 0.57%
+25,200
New +$37.3K
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-7,900
Closed -$246K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-57,900
Closed -$4.4M

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IWM
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DOFI
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AWGLSCP
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TradeLink Capital's Q1 2023 Portfolio in Review

As of Q1 2023, TradeLink Capital held 11 positions worth $6.11M, up 32% from $4.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $1.57M of net new capital in Q1 2023, opening 9 new positions. Its largest new stake was Ferguson: 10,800 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.4M sold.

  • TradeLink Capital's largest Q1 2023 buy was Ferguson: 10,800 shares worth $1.44M.
  • TradeLink Capital fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $4.4M.
  • TradeLink Capital's ten largest holdings make up 100% of its $6.11M portfolio in Q1 2023.
  • TradeLink Capital opened 9 new positions and closed 2 in Q1 2023.
  • TradeLink Capital's portfolio value rose 32% quarter-over-quarter to $6.11M.

Based on TradeLink Capital's 13F filing for Q1 2023, filed 23 Jun 2023.