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
-1.53%
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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
+$26.9M
Cap. Flow %
77.52%
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$920K
2
SMCI icon
Super Micro Computer
SMCI
+$855K
3
CRWD icon
CrowdStrike
CRWD
+$831K
4
APO icon
Apollo Global Management
APO
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.02M
2
SNX icon
TD Synnex
SNX
+$679K
3
HZO icon
MarineMax
HZO
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 20.28%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1
Pentair
PNR
$10.7B
$1.45M 4.19%
+11,417
New +$920K
CRWD icon
2
CrowdStrike
CRWD
$186B
$958K 2.76%
+10,000
New +$831K
APO icon
3
Apollo Global Management
APO
$70.2B
$838K 2.42%
+7,100
New +$806K
SMCI icon
4
Super Micro Computer
SMCI
$17.7B
$819K 2.36%
+10,000
New +$855K
AMBA icon
5
Ambarella
AMBA
$3.29B
$775K 2.24%
+9,912
New +$492K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 2.23%
+1,900
New +$776K
CTAS icon
7
Cintas
CTAS
$87.3B
$770K 2.22%
+4,400
New +$751K
JPM icon
8
JPMorgan Chase
JPM
$929B
$748K 2.16%
+3,700
New +$723K
XOM icon
9
ExxonMobil
XOM
$649B
$737K 2.13%
+6,400
New +$745K
UNH icon
10
UnitedHealth
UNH
$386B
$713K 2.06%
+1,400
New +$686K
ACN icon
11
Accenture
ACN
$107B
$698K 2.01%
+2,300
New +$705K
TT icon
12
Trane Technologies
TT
$100B
$625K 1.8%
+1,900
New +$604K
MTZ icon
13
MasTec
MTZ
$23.5B
$621K 1.79%
+2,831
New +$286K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$608K 1.75%
+1,100
New +$630K
CAT icon
15
Caterpillar
CAT
$366B
$600K 1.73%
+1,800
New +$624K
GBX icon
16
The Greenbrier Companies
GBX
$1.58B
$594K 1.71%
+11,992
New +$622K
THS
17
DELISTED
Treehouse Foods
THS
$581K 1.68%
+15,846
New +$574K
CPRT icon
18
Copart
CPRT
$28.9B
$558K 1.61%
+10,300
New +$562K
SPOT icon
19
Spotify
SPOT
$108B
$533K 1.54%
+1,700
New +$512K
CVSA
20
Covista Inc
CVSA
$4.57B
$522K 1.51%
+7,655
New +$449K
KKR icon
21
KKR & Co
KKR
$91.1B
$516K 1.49%
+4,900
New +$499K
TDG icon
22
TransDigm Group
TDG
$71.8B
$511K 1.47%
+400
New +$513K
WRK
23
DELISTED
WestRock Company
WRK
$508K 1.47%
+10,100
New +$510K
PSX icon
24
Phillips 66
PSX
$83.5B
$494K 1.43%
+3,500
New +$518K
ABBV icon
25
AbbVie
ABBV
$470B
$480K 1.38%
+2,800
New +$464K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, TradeLink Capital held 102 positions worth $34.7M, up 415% from $6.74M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TradeLink Capital deployed $26.9M of net new capital in Q2 2024, opening 82 new positions and adding to 2 existing holdings. Its largest new stake was Pentair: 11,417 shares worth $1.45M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sensient Technologies, an estimated $112K trimmed.

  • TradeLink Capital's largest Q2 2024 buy was Pentair: 11,417 shares worth $1.45M.
  • TradeLink Capital added most to Xerox in Q2 2024, an estimated $223K increase.
  • TradeLink Capital's biggest Q2 2024 reduction was Sensient Technologies, cutting an estimated $112K.
  • TradeLink Capital fully exited CRH in Q2 2024, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 25% of its $34.7M portfolio in Q2 2024.
  • TradeLink Capital opened 82 new positions and closed 17 in Q2 2024.
  • TradeLink Capital's portfolio value rose 415% quarter-over-quarter to $34.7M.

Based on TradeLink Capital's 13F filing for Q2 2024, filed 8 Aug 2024.