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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$1.99M
AUM Growth
-$32.7M
(-94%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1,643.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$1.45M |
| 2 |
CrowdStrike
CRWD
|
+$958K |
| 3 |
Apollo Global Management
APO
|
+$838K |
| 4 |
Super Micro Computer
SMCI
|
+$819K |
| 5 |
Ambarella
AMBA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Paper
IP
$18.1B
| $1.99M | 100% |
+40,800
| New | +$1.9M |
|
2
Agilent Technologies
A
$41.4B
| – | – |
-2,500
| Closed | -$324K |
|
3
AbbVie
ABBV
$463B
| – | – |
-2,800
| Closed | -$480K |
|
4
Abbott
ABT
$178B
| – | – |
-2,200
| Closed | -$229K |
|
5
ACM Research
ACMR
$4.66B
| – | – |
-15,716
| Closed | -$362K |
|
6
Accenture
ACN
$119B
| – | – |
-2,300
| Closed | -$698K |
|
|
7
Ambarella
AMBA
$2.82B
| – | – |
-9,912
| Closed | -$775K |
|
8
AMN Healthcare
AMN
$1.32B
| – | – |
-6,102
| Closed | -$313K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| – | – |
-700
| Closed | -$225K |
|
10
Amphenol
APH
$194B
| – | – |
-10,000
| Closed | -$337K |
|
|
11
Apollo Global Management
APO
$75.8B
| – | – |
-7,100
| Closed | -$838K |
|
|
CVSA
12
Covista Inc
CVSA
$4.27B
| – | – |
-7,655
| Closed | -$522K |
|
13
Avantor
AVTR
$10.3B
| – | – |
-18,705
| Closed | -$397K |
|
14
Bank of America
BAC
$416B
| – | – |
-10,300
| Closed | -$410K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,900
| Closed | -$773K |
|
16
Calix
CALX
$2.19B
| – | – |
-11,748
| Closed | -$416K |
|
17
Carrier Global
CARR
$47.2B
| – | – |
-5,300
| Closed | -$334K |
|
18
Caterpillar
CAT
$360B
| – | – |
-1,800
| Closed | -$600K |
|
19
Constellation Energy
CEG
$93.7B
| – | – |
-2,200
| Closed | -$441K |
|
20
Church & Dwight Co
CHD
$22.4B
| – | – |
-2,400
| Closed | -$249K |
|
21
Clean Harbors
CLH
$17B
| – | – |
-928
| Closed | -$210K |
|
22
Comcast
CMCSA
$88.3B
| – | – |
-5,500
| Closed | -$215K |
|
23
ConocoPhillips
COP
$164B
| – | – |
-2,000
| Closed | -$229K |
|
24
Copart
CPRT
$29.4B
| – | – |
-10,300
| Closed | -$558K |
|
|
25
CrowdStrike
CRWD
$241B
| – | – |
-10,000
| Closed | -$958K |
|
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TradeLink Capital's Q3 2024 Portfolio in Review
As of Q3 2024, TradeLink Capital held 86 positions worth $1.99M, down 94% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $32.8M in Q3 2024, closing 85 positions. Its most notable exit was Pentair, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, TradeLink Capital opened a new position in International Paper worth $1.99M.
- TradeLink Capital's largest Q3 2024 buy was International Paper: 40,800 shares worth $1.99M.
- TradeLink Capital fully exited Pentair in Q3 2024, selling an estimated $1.45M.
- TradeLink Capital's ten largest holdings make up 100% of its $1.99M portfolio in Q3 2024.
- TradeLink Capital opened 1 new position and closed 85 in Q3 2024.
- TradeLink Capital's portfolio value fell 94% quarter-over-quarter to $1.99M.
Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.