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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-13.35%
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
$3.23M
AUM Growth
-$16K
Cap. Flow
+$1.46M
Cap. Flow %
45.09%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.56M
2
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$624K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$406K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$343K
5
IYR icon
iShares US Real Estate ETF
IYR
+$320K

Sector Composition

Rank Sector Weight
1 Materials 99.88%
2 Technology 0.12%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$96.5B
$3.22M 99.88%
+87,500
New +$3.56M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$4K 0.12%
+12,500
New +$1.14M
ABBV icon
3
AbbVie
ABBV
$466B
– –
-1,600
Closed -$216K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-4,000
Closed -$277K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.74B
– –
-3,700
Closed -$320K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-15,280
Closed -$624K
MMM icon
7
3M
MMM
$91.8B
– –
-2,392
Closed -$200K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,800
Closed -$343K
TGT icon
9
Target
TGT
$66.4B
– –
-1,700
Closed -$224K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,000
Closed -$290K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,200
Closed -$343K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-12,398
Closed -$406K

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TradeLink Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TradeLink Capital held 12 positions worth $3.23M, down 0.49% from $3.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $1.46M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Newmont: 87,500 shares worth $3.22M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $624K sold.

  • TradeLink Capital's largest Q3 2023 buy was Newmont: 87,500 shares worth $3.22M.
  • TradeLink Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $624K.
  • TradeLink Capital's ten largest holdings make up 100% of its $3.23M portfolio in Q3 2023.
  • TradeLink Capital opened 2 new positions and closed 10 in Q3 2023.
  • TradeLink Capital's portfolio value fell 0.49% quarter-over-quarter to $3.23M.

Based on TradeLink Capital's 13F filing for Q3 2023, filed 9 Nov 2023.