TradeLink Capital as of March 31, 2021
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Regional Banking (KRE) | 13.0 | $955k | 14k | 66.32 | |
| Invesco Solar Etf etf (TAN) | 12.7 | $927k | 10k | 91.78 | |
| PG&E Corporation (PCG) | 9.8 | $714k | 61k | 11.70 | |
| Penn National Gaming (PENN) | 9.2 | $671k | 6.4k | 104.84 | |
| Caesars Entertainment (CZR) | 8.6 | $630k | 7.2k | 87.50 | |
| Nextera Energy (NEE) | 8.4 | $612k | 8.1k | 75.56 | |
| L Brands | 7.3 | $532k | 8.6k | 61.86 | |
| Clarivate Analytics Plc sn (CLVT) | 6.8 | $496k | 19k | 26.38 | |
| Opendoor Technologies (OPEN) | 4.5 | $331k | 16k | 21.22 | |
| Ballard Pwr Sys (BLDP) | 4.4 | $319k | 13k | 24.35 | |
| Bentley Systems Cl B Ord (BSY) | 4.1 | $301k | 6.4k | 47.03 | |
| Quantumscape Corp (QS) | 4.0 | $295k | 6.6k | 44.70 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 3.9 | $289k | 8.3k | 34.82 | |
| Fuelcell Energy | 3.4 | $246k | 17k | 14.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 250.00 | 12.00 |
