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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
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
$3.24M
AUM Growth
-$2.87M
(-47%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-88.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
10
Increased
–
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$627K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$417K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$342K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$322K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.51M |
| 2 |
Ferguson
FERG
|
+$1.44M |
| 3 |
Icon
ICLR
|
+$1.37M |
| 4 |
CNH
CNH Industrial
CNH
|
+$873K |
| 5 |
Full Truck Alliance
YMM
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.91% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $624K | 19.24% |
+15,280
| New | +$627K |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $406K | 12.52% |
+12,398
| New | +$417K |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $343K | 10.58% |
+2,800
| New | +$342K |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $343K | 10.58% |
+3,200
| New | +$322K |
|
|
5
iShares US Real Estate ETF
IYR
$4.75B
| $320K | 9.87% |
+3,700
| New | +$311K |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $290K | 8.94% |
+7,000
| New | +$278K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $277K | 8.54% |
+4,000
| New | +$251K |
|
8
Target
TGT
$66.3B
| $224K | 6.91% |
+1,700
| New | +$252K |
|
9
AbbVie
ABBV
$465B
| $216K | 6.66% |
+1,600
| New | +$235K |
|
10
3M
MMM
$91.8B
| $200K | 6.17% |
+2,392
| New | +$203K |
|
11
Ardelyx
ARDX
$1.24B
| – | – |
-12,200
| Closed | -$58K |
|
12
Aurora
AUR
$11.7B
| – | – |
-25,200
| Closed | -$35K |
|
|
13
Coupang
CPNG
$27.2B
| – | – |
-94,500
| Closed | -$1.51M |
|
|
14
Ferguson
FERG
$43.9B
| – | – |
-10,800
| Closed | -$1.44M |
|
|
15
Icon
ICLR
$13.7B
| – | – |
-6,400
| Closed | -$1.37M |
|
16
Nu Holdings
NU
$67.8B
| – | – |
-77,000
| Closed | -$366K |
|
17
SGHC Ltd
SGHC
$7.57B
| – | – |
-10,300
| Closed | -$41K |
|
|
18
Full Truck Alliance
YMM
$10B
| – | – |
-55,000
| Closed | -$418K |
|
|
CNH
19
CNH Industrial
CNH
$13.3B
| – | – |
-57,200
| Closed | -$873K |
|
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TradeLink Capital's Q2 2023 Portfolio in Review
As of Q2 2023, TradeLink Capital held 19 positions worth $3.24M, down 47% from $6.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $2.87M in Q2 2023, closing 9 positions. Its most notable exit was Coupang, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, followed by Healthcare and Industrials.
Against the trend, TradeLink Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $624K.
- TradeLink Capital's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 15,280 shares worth $624K.
- TradeLink Capital fully exited Coupang in Q2 2023, selling an estimated $1.51M.
- TradeLink Capital's ten largest holdings make up 100% of its $3.24M portfolio in Q2 2023.
- TradeLink Capital opened 10 new positions and closed 9 in Q2 2023.
- TradeLink Capital's portfolio value fell 47% quarter-over-quarter to $3.24M.
Based on TradeLink Capital's 13F filing for Q2 2023, filed 11 Aug 2023.