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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$10.1M
AUM Growth
+$8.14M
(+409%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
79.09%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
22
New
21
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.06M |
| 2 |
WNS
WNS Holdings
WNS
|
+$943K |
| 3 |
Haemonetics
HAE
|
+$928K |
| 4 |
John Wiley & Sons Class A
WLY
|
+$671K |
| 5 |
Maximus
MMS
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.37% |
| 4 | Consumer Discretionary | 17.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Paper
IP
$22.6B
| $1.48M | 14.55% |
27,400
-13,400
| -33% | -$719K |
|
|
2
Bruker
BRKR
$9.4B
| $1.06M | 10.47% |
+18,002
| New | +$1.06M |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $930K | 9.18% |
+19,100
| New | +$943K |
|
|
4
Haemonetics
HAE
$3.88B
| $902K | 8.9% |
+11,557
| New | +$928K |
|
|
5
John Wiley & Sons Class A
WLY
$2.83B
| $626K | 6.18% |
+13,674
| New | +$671K |
|
|
CVSA
6
Covista Inc
CVSA
$4.55B
| $532K | 5.25% |
+5,860
| New | +$490K |
|
|
7
Maximus
MMS
$3.32B
| $460K | 4.54% |
+6,157
| New | +$502K |
|
8
Teradyne
TER
$50B
| $460K | 4.54% |
+3,652
| New | +$432K |
|
9
Casella Waste Systems
CWST
$5.76B
| $411K | 4.05% |
+3,882
| New | +$410K |
|
10
Mueller Industries
MLI
$14.5B
| $385K | 3.8% |
+9,700
| New | +$394K |
|
11
Calix
CALX
$2.24B
| $300K | 2.96% |
+8,661
| New | +$305K |
|
12
Camping World
CWH
$384M
| $299K | 2.95% |
+14,187
| New | +$323K |
|
13
MasTec
MTZ
$22.7B
| $295K | 2.91% |
+2,167
| New | +$291K |
|
14
Keysight
KEYS
$50.7B
| $292K | 2.88% |
+1,820
| New | +$293K |
|
15
ATI
ATI
$24.3B
| $279K | 2.75% |
+5,071
| New | +$299K |
|
16
Alamo Group
ALG
$1.91B
| $259K | 2.56% |
+1,391
| New | +$260K |
|
|
JBTM
17
JBT Marel
JBTM
$7.35B
| $254K | 2.51% |
+2,000
| New | +$231K |
|
18
Celestica
CLS
$37.8B
| $248K | 2.45% |
+2,682
| New | +$210K |
|
19
Cogent Communications
CCOI
$635M
| $236K | 2.33% |
+3,058
| New | +$244K |
|
20
Silicon Motion
SIMO
$7.11B
| $228K | 2.25% |
+4,225
| New | +$237K |
|
21
Corning
GLW
$107B
| $203K | 2% |
+4,267
| New | +$202K |
|
22
Trump Media & Technology Group
DJT
$2.73B
| $1K | 0.01% |
+200
| New | +$6.36K |
|
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TradeLink Capital's Q4 2024 Portfolio in Review
As of Q4 2024, TradeLink Capital held 22 positions worth $10.1M, up 409% from $1.99M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TradeLink Capital deployed $8.02M of net new capital in Q4 2024, opening 21 new positions. Its largest new stake was Bruker: 18,002 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was International Paper, an estimated $719K trimmed.
- TradeLink Capital's largest Q4 2024 buy was Bruker: 18,002 shares worth $1.06M.
- TradeLink Capital's biggest Q4 2024 reduction was International Paper, cutting an estimated $719K.
- TradeLink Capital's ten largest holdings make up 71% of its $10.1M portfolio in Q4 2024.
- TradeLink Capital opened 21 new positions and closed 0 in Q4 2024.
- TradeLink Capital's portfolio value rose 409% quarter-over-quarter to $10.1M.
Based on TradeLink Capital's 13F filing for Q4 2024, filed 7 Feb 2025.