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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-3.54%
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
$16.2M
AUM Growth
+$6.05M
Cap. Flow
+$7.23M
Cap. Flow %
44.69%
Top 10 Hldgs %
61.66%
Holding
48
New
26
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.32M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
NFLX icon
Netflix
NFLX
+$856K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.48M
2
BRKR icon
Bruker
BRKR
+$1.06M
3
WNS
WNS Holdings
WNS
+$528K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
Teradyne
TER
+$460K

Sector Composition

Rank Sector Weight
1 Communication Services 44.14%
2 Industrials 21.19%
3 Technology 12.69%
4 Healthcare 4.43%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.08M 12.82%
+3,600
New +$2.32M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 10.97%
+14,100
New +$1.84M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.14M 7.07%
+7,400
New +$1.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$938K 5.79%
+6,000
New +$1.1M
NFLX icon
5
Netflix
NFLX
$287B
$839K 5.18%
+9,000
New +$856K
WLY icon
6
John Wiley & Sons Class A
WLY
$2.47B
$825K 5.1%
18,518
+4,844
+35% +$205K
MSM icon
7
MSC Industrial Direct
MSM
$7.03B
$668K 4.13%
+8,462
New +$677K
WNS
8
DELISTED
WNS Holdings
WNS
$605K 3.74%
9,849
-9,251
-48% -$528K
HAE icon
9
Haemonetics
HAE
$3.52B
$571K 3.53%
8,841
-2,716
-24% -$185K
MTZ icon
10
MasTec
MTZ
$28.4B
$540K 3.34%
4,634
+2,467
+114% +$333K
CLS icon
11
Celestica
CLS
$38.5B
$499K 3.08%
6,329
+3,647
+136% +$387K
DY icon
12
Dycom Industries
DY
$13.2B
$489K 3.02%
+3,213
New +$554K
FN icon
13
Fabrinet
FN
$18.6B
$475K 2.93%
+2,405
New +$525K
OSIS icon
14
OSI Systems
OSIS
$3.53B
$445K 2.75%
+2,289
New +$436K
MLI icon
15
Mueller Industries
MLI
$14B
$401K 2.48%
10,522
+822
+8% +$32.8K
T icon
16
AT&T
T
$157B
$390K 2.41%
+13,800
New +$347K
CVSA
17
Covista Inc
CVSA
$3.92B
$326K 2.01%
3,243
-2,617
-45% -$261K
CWH icon
18
Camping World
CWH
$358M
$323K 2%
19,968
+5,781
+41% +$118K
AWI icon
19
Armstrong World Industries
AWI
$6.75B
$301K 1.86%
+2,135
New +$314K
MWA icon
20
Mueller Water Products
MWA
$3.89B
$274K 1.69%
+10,780
New +$270K
EA icon
21
Electronic Arts
EA
$52.4B
$260K 1.61%
+1,800
New +$243K
CWST icon
22
Casella Waste Systems
CWST
$5.73B
$254K 1.57%
2,279
-1,603
-41% -$175K
MNRO icon
23
Monro
MNRO
$522M
$240K 1.48%
+16,578
New +$317K
VZ icon
24
Verizon
VZ
$183B
$240K 1.48%
+5,300
New +$221K
ALG icon
25
Alamo Group
ALG
$2.01B
$238K 1.47%
1,333
-58
-4% -$10.7K
1
2

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TradeLink Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TradeLink Capital held 48 positions worth $16.2M, up 60% from $10.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TradeLink Capital deployed $7.23M of net new capital in Q1 2025, opening 26 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,600 shares worth $2.08M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 8.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WNS Holdings, an estimated $528K trimmed.

  • TradeLink Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 3,600 shares worth $2.08M.
  • TradeLink Capital added most to Celestica in Q1 2025, an estimated $387K increase.
  • TradeLink Capital's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $528K.
  • TradeLink Capital fully exited International Paper in Q1 2025, selling an estimated $1.48M.
  • TradeLink Capital's ten largest holdings make up 62% of its $16.2M portfolio in Q1 2025.
  • TradeLink Capital opened 26 new positions and closed 11 in Q1 2025.
  • TradeLink Capital's portfolio value rose 60% quarter-over-quarter to $16.2M.

Based on TradeLink Capital's 13F filing for Q1 2025, filed 8 May 2025.