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 |