TC

TradeLink Capital LLC

13F
TradeLink Capital LLC
Last update 2024-08-08 85 Stocks (82 new)
Value $35.00 Mil Turnover 99 %
Countries:
Top Holdings: PNR(4.18%)CRWD(2.77%)APO(2.42%)SMCI(2.37%)CTAS(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
TradeLink Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNR 		Pentair PLC
11,417
1450.000
New Holding
4.180
+4.18%
0.010
+24.38%
+42.58%
17002.286
Industrial Products
CRWD 		CrowdStrike Holdings Inc
2,500
960.000
New Holding
2.770
+2.77%
0.000
+37.88%
+25.12%
78440.456
Software
APO 		Apollo Global Management Inc
7,100
840.000
New Holding
2.420
+2.42%
0.000
+58.56%
+77.41%
92607.177
Asset Management
SMCI 		Super Micro Computer Inc
10,000
820.000
New Holding
2.370
+2.37%
0.000
-63.11%
-19.93%
13292.332
Hardware
AMBA 		Ambarella Inc
9,912
770.000
New Holding
2.220
+2.22%
0.020
+43.15%
-1.65%
2488.025
Semiconductors
BRK.B 		Berkshire Hathaway Inc
1,900
770.000
New Holding
2.220
+2.22%
0.000
+10.69%
+31.02%
1010614.717
Insurance
CTAS 		Cintas Corp
4,400
770.000
New Holding
2.220
+2.22%
0.000
+16.70%
+44.94%
87523.869
Business Services
JPM 		JPMorgan Chase & Co
3,700
750.000
New Holding
2.160
+2.16%
0.000
+23.11%
+47.55%
695558.000
Banks
XOM 		Exxon Mobil Corp
6,400
740.000
New Holding
2.140
+2.14%
0.000
+7.52%
+24.91%
531806.437
Oil & Gas
UNH 		UnitedHealth Group Inc
1,400
710.000
New Holding
2.050
+2.05%
0.000
+5.46%
+14.78%
549124.458
Healthcare Plans

TradeLink Capital LLC's Historical Top Holdings Breakdowns

TradeLink Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-06-30Sold Out
-46.32%
●
72.72 ($79.79) 86.4
$99.96
25.28%
Sold Out
0
-35,000
SNX 		TD Synnex Corp2024-06-30Sold Out
-10.43%
●
111.7 ($122.19) 132.85
$123.85
1.36%
Sold Out
0
-6,006
SOLV 		Solventum Corp2024-06-30Sold Out
-5.37%
●
50.75 ($60.7) 70.06
$74.14
22.14%
Sold Out
0
-5,000
AUB 		Atlantic Union Bankshares Corp2024-06-30Sold Out
-4.91%
●
30.73 ($32.59) 34.83
$43.14
32.37%
Sold Out
0
-8,999
PNR 		Pentair PLC2024-06-30New Buy
+4.18%
●
74.31 ($80.57) 85.08
$102.90
27.72%
New holding
11,417
11,417
HZO 		MarineMax Inc2024-06-30Sold Out
-3.53%
●
24.51 ($29.31) 36.21
$32.75
11.74%
Sold Out
0
-6,901
BUR 		Burford Capital Ltd2024-06-30Sold Out
-3.37%
●
12.76 ($14.68) 16.42
$14.61
-0.48%
Sold Out
0
-13,900
SLGN 		Silgan Holdings Inc2024-06-30Sold Out
-3.22%
●
42.33 ($46.44) 49.28
$53.97
16.21%
Sold Out
0
-4,302
AXTA 		Axalta Coating Systems Ltd2024-06-30Sold Out
-3.22%
●
30.87 ($34.19) 36.54
$39.50
15.53%
Sold Out
0
-5,977
ABM 		ABM Industries Inc2024-06-30Sold Out
-3.07%
●
43.1 ($46.65) 52.64
$57.19
22.59%
Sold Out
0
-4,571

TradeLink Capital LLC Total Holding History ($B)

To

TradeLink Capital LLC's Asset Allocation

To

TradeLink Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TradeLink Capital LLC's Hypothetical Growth since 2024-06-30

TradeLink Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TradeLink Capital LLC's Holdings Heat Map

Size field:

TradeLink Capital LLC's Holdings Bubble Chart

TradeLink Capital LLC News

  • 1

Discussions on TradeLink Capital LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.