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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+12.02%
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
$13.9M
AUM Growth
-$14.3M
Cap. Flow
-$17.8M
Cap. Flow %
-127.92%
Top 10 Hldgs %
55.49%
Holding
63
New
20
Increased
1
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$890K
2
MIDD icon
Middleby
MIDD
+$885K
3
G icon
Genpact
G
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.49M
2
PLTR icon
Palantir
PLTR
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$91.2B
$1.17M 8.4%
+8,165
New +$890K
G icon
2
Genpact
G
$5.15B
$1.05M 7.55%
+16,371
New +$720K
WLY icon
3
John Wiley & Sons Class A
WLY
$2.47B
$959K 6.89%
23,703
-954
-4% -$38.5K
MIDD icon
4
Middleby
MIDD
$5.93B
$847K 6.09%
+6,372
New +$885K
BLKB icon
5
Blackbaud
BLKB
$1.44B
$700K 5.03%
+10,892
New +$713K
HURN icon
6
Huron Consulting
HURN
$1.77B
$666K 4.79%
4,540
+2,590
+133% +$353K
LRN icon
7
Stride
LRN
$3.66B
$666K 4.79%
+4,472
New +$656K
MSM icon
8
MSC Industrial Direct
MSM
$7.03B
$610K 4.38%
6,616
-1,340
-17% -$120K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$542K 3.9%
+910
New +$534K
WMS icon
10
Advanced Drainage Systems
WMS
$10.8B
$510K 3.67%
+3,675
New +$483K
EFOR
11
Everforth Inc
EFOR
$805M
$508K 3.65%
+5,472
New +$279K
IESC icon
12
IES Holdings
IESC
$13.2B
$502K 3.61%
+1,263
New +$435K
HI
13
DELISTED
Hillenbrand
HI
$476K 3.42%
+17,591
New +$413K
ESI icon
14
Element Solutions
ESI
$9.33B
$470K 3.38%
18,681
-2,269
-11% -$56.6K
MTX icon
15
Minerals Technologies
MTX
$2.27B
$441K 3.17%
71
-13,140
-99% -$801K
CGNX icon
16
Cognex
CGNX
$10.6B
$399K 2.87%
+88
New +$3.56K
ST icon
17
Sensata Technologies
ST
$6.63B
$373K 2.68%
12,196
-2,148
-15% -$67.9K
OPLN
18
Openlane
OPLN
$4.13B
$370K 2.66%
12,869
-3,099
-19% -$84.5K
VECO icon
19
Veeco
VECO
$3.33B
$366K 2.63%
12,025
-2,545
-17% -$60.6K
ACVA icon
20
ACV Auctions
ACVA
$1.32B
$303K 2.18%
+30,579
New +$392K
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$241K 1.73%
+15,800
New +$238K
MNRO icon
22
Monro
MNRO
$522M
$226K 1.62%
+12,563
New +$206K
TTMI icon
23
TTM Technologies
TTMI
$15B
$226K 1.62%
+3,928
New +$183K
SON icon
24
Sonoco
SON
$5.57B
$224K 1.61%
+52
New +$2.4K
AMBA icon
25
Ambarella
AMBA
$3.09B
$217K 1.56%
+2,630
New +$191K
1
2 3

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TradeLink Capital's Q3 2025 Portfolio in Review

As of Q3 2025, TradeLink Capital held 63 positions worth $13.9M, down 51% from $28.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TradeLink Capital withdrew a net $17.8M in Q3 2025, closing 34 positions and reducing 8 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Robinhood worth $1.17M.

  • TradeLink Capital's largest Q3 2025 buy was Robinhood: 8,165 shares worth $1.17M.
  • TradeLink Capital added most to Huron Consulting in Q3 2025, an estimated $353K increase.
  • TradeLink Capital's biggest Q3 2025 reduction was Minerals Technologies, cutting an estimated $801K.
  • TradeLink Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2025, selling an estimated $4.49M.
  • TradeLink Capital's ten largest holdings make up 55% of its $13.9M portfolio in Q3 2025.
  • TradeLink Capital opened 20 new positions and closed 34 in Q3 2025.
  • TradeLink Capital's portfolio value fell 51% quarter-over-quarter to $13.9M.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.