We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+11.99%
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
$6.74M
AUM Growth
-$383K
Cap. Flow
-$910K
Cap. Flow %
-13.52%
Top 10 Hldgs %
88.88%
Holding
33
New
20
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.68M
2
SNX icon
TD Synnex
SNX
+$624K
3
HZO icon
MarineMax
HZO
+$420K
4
SOLV icon
Solventum
SOLV
+$374K
5
SXT icon
Sensient Technologies
SXT
+$322K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.31M
2
LIN icon
Linde
LIN
+$862K
3
CVSA
Covista Inc
CVSA
+$747K
4
MTZ icon
MasTec
MTZ
+$722K
5
LRN icon
Stride
LRN
+$697K

Sector Composition

Rank Sector Weight
1 Materials 53.41%
2 Technology 10.85%
3 Healthcare 10.05%
4 Consumer Discretionary 10.04%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$65.5B
$3.02M 44.83%
+35,000
New +$2.68M
SNX icon
2
TD Synnex
SNX
$19.8B
$679K 10.08%
+6,006
New +$624K
HZO icon
3
MarineMax
HZO
$739M
$436K 6.47%
+13,101
New +$420K
SOLV icon
4
Solventum
SOLV
$13.4B
$348K 5.17%
+5,000
New +$374K
SXT icon
5
Sensient Technologies
SXT
$4.98B
$343K 5.09%
+4,959
New +$322K
AUB icon
6
Atlantic Union Bankshares
AUB
$5.98B
$318K 4.72%
+8,999
New +$309K
BUR icon
7
Burford Capital
BUR
$909M
$222K 3.3%
+13,900
New +$206K
SLGN icon
8
Silgan Holdings
SLGN
$4.8B
$209K 3.1%
+4,302
New +$191K
AXTA icon
9
Axalta
AXTA
$6.78B
$206K 3.06%
+5,977
New +$195K
XRX icon
10
Xerox
XRX
$341M
$206K 3.06%
+11,504
New +$202K
ABM icon
11
ABM Industries
ABM
$2.77B
$204K 3.03%
+4,571
New +$192K
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$194K 2.88%
+10,632
New +$189K
GDOT icon
13
Green Dot
GDOT
$743M
$104K 1.54%
+11,198
New +$98.7K
BLND icon
14
Blend Labs
BLND
$409M
$52K 0.77%
+16,000
New +$43.1K
LAB icon
15
Standard BioTools
LAB
$343M
$47K 0.7%
+17,300
New +$41.8K
CATX icon
16
Perspective Therapeutics
CATX
$336M
$32K 0.48%
+2,700
New +$23K
TSHA icon
17
Taysha Gene Therapies
TSHA
$1.68B
$32K 0.48%
+11,300
New +$23.5K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.46%
+506
New +$26.5K
URG
19
Ur-Energy
URG
$513M
$29K 0.43%
+18,300
New +$30.4K
AKBA icon
20
Akebia Therapeutics
AKBA
$327M
$24K 0.36%
+13,200
New +$21.1K
ALGM icon
21
Allegro MicroSystems
ALGM
$9.33B
– –
-17,443
Closed -$528K
CVSA
22
Covista Inc
CVSA
$3.92B
– –
-12,673
Closed -$747K
CMI icon
23
Cummins
CMI
$91.8B
– –
-1,100
Closed -$264K
ET icon
24
Energy Transfer Partners
ET
$70.3B
– –
-16,200
Closed -$224K
FLO icon
25
Flowers Foods
FLO
$1.64B
– –
-20,271
Closed -$457K
1
2

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TradeLink Capital held 33 positions worth $6.74M, down 5.4% from $7.12M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TradeLink Capital withdrew a net $910K in Q1 2024, closing 13 positions. Its most notable exit was Invesco Solar ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TradeLink Capital opened a new position in CRH worth $3.02M.

  • TradeLink Capital's largest Q1 2024 buy was CRH: 35,000 shares worth $3.02M.
  • TradeLink Capital fully exited Invesco Solar ETF in Q1 2024, selling an estimated $1.31M.
  • TradeLink Capital's ten largest holdings make up 89% of its $6.74M portfolio in Q1 2024.
  • TradeLink Capital opened 20 new positions and closed 13 in Q1 2024.
  • TradeLink Capital's portfolio value fell 5.4% quarter-over-quarter to $6.74M.

Based on TradeLink Capital's 13F filing for Q1 2024, filed 13 May 2024.