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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+8.76%
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
$7.12M
AUM Growth
+$3.89M
Cap. Flow
+$3.32M
Cap. Flow %
46.58%
Top 10 Hldgs %
92.51%
Holding
15
New
13
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.15M
2
LIN icon
Linde
LIN
+$828K
3
CVSA
Covista Inc
CVSA
+$676K
4
LRN icon
Stride
LRN
+$642K
5
GNTX icon
Gentex
GNTX
+$640K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.22M
2
ATVI
Activision Blizzard
ATVI
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.71%
2 Materials 16.59%
3 Industrials 14.53%
4 Technology 11.08%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$1.37B
$1.31M 18.43%
+24,600
New +$1.15M
LIN icon
2
Linde
LIN
$236B
$862K 12.11%
+2,100
New +$828K
CVSA
3
Covista Inc
CVSA
$4.55B
$747K 10.49%
+12,673
New +$676K
MTZ icon
4
MasTec
MTZ
$22.7B
$722K 10.14%
+9,540
New +$597K
LRN icon
5
Stride
LRN
$4.16B
$697K 9.79%
+11,730
New +$642K
GNTX icon
6
Gentex
GNTX
$5.1B
$677K 9.51%
+20,723
New +$640K
ALGM icon
7
Allegro MicroSystems
ALGM
$7.86B
$528K 7.42%
+17,443
New +$498K
FLO icon
8
Flowers Foods
FLO
$1.58B
$457K 6.42%
+20,271
New +$437K
LTHM
9
DELISTED
Livent Corporation
LTHM
$319K 4.48%
+17,734
New +$276K
CMI icon
10
Cummins
CMI
$83.6B
$264K 3.71%
+1,100
New +$250K
TDC icon
11
Teradata
TDC
$2.88B
$261K 3.67%
+6,000
New +$270K
ET icon
12
Energy Transfer Partners
ET
$69.5B
$224K 3.15%
+16,200
New +$220K
PLUG icon
13
Plug Power
PLUG
$2.65B
$48K 0.67%
+10,700
New +$56.1K
NEM icon
14
Newmont
NEM
$96.2B
– –
-87,500
Closed -$3.22M
ATVI
15
DELISTED
Activision Blizzard
ATVI
– –
-12,500
Closed -$4K

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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TradeLink Capital's Q4 2023 Portfolio in Review

As of Q4 2023, TradeLink Capital held 15 positions worth $7.12M, up 121% from $3.23M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TradeLink Capital deployed $3.32M of net new capital in Q4 2023, opening 13 new positions. Its largest new stake was Invesco Solar ETF: 24,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 0% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Newmont, an estimated $3.22M sold.

  • TradeLink Capital's largest Q4 2023 buy was Invesco Solar ETF: 24,600 shares worth $1.31M.
  • TradeLink Capital fully exited Newmont in Q4 2023, selling an estimated $3.22M.
  • TradeLink Capital's ten largest holdings make up 93% of its $7.12M portfolio in Q4 2023.
  • TradeLink Capital opened 13 new positions and closed 2 in Q4 2023.
  • TradeLink Capital's portfolio value rose 121% quarter-over-quarter to $7.12M.

Based on TradeLink Capital's 13F filing for Q4 2023, filed 13 Feb 2024.