TradeLink Capital as of March 31, 2022
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 21.2 | $2.5M | 7.9k | 319.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 8.8 | $1.1M | 3.9k | 269.74 | |
| Airbnb (ABNB) | 7.9 | $945k | 5.5k | 171.82 | |
| Marathon Oil Corporation (MRO) | 6.6 | $781k | 31k | 25.11 | |
| SPDR S&P Biotech (XBI) | 6.0 | $719k | 8.0k | 89.88 | |
| Health Care SPDR (XLV) | 5.8 | $685k | 5.0k | 137.00 | |
| Alcoa (AA) | 5.7 | $675k | 7.5k | 90.00 | |
| Targa Res Corp (TRGP) | 5.5 | $657k | 8.7k | 75.52 | |
| Cleveland-cliffs (CLF) | 5.1 | $612k | 19k | 32.21 | |
| Roblox Corp (RBLX) | 5.0 | $596k | 13k | 46.20 | |
| Chimera Investment Corp etf (CIM) | 4.0 | $482k | 40k | 12.05 | |
| SPDR S&P Homebuilders (XHB) | 3.6 | $430k | 6.8k | 63.24 | |
| Ishares Tr msci jp value (EWJV) | 3.0 | $359k | 14k | 26.68 | |
| SPDR KBW Regional Banking (KRE) | 3.0 | $358k | 5.2k | 68.85 | |
| New Residential Investment (RITM) | 2.8 | $329k | 30k | 10.97 | |
| Affirm Hldgs (AFRM) | 2.8 | $329k | 7.1k | 46.34 | |
| Zoominfo Technologies (ZI) | 1.9 | $227k | 3.8k | 59.74 | |
| Quanta Services (PWR) | 1.3 | $150k | 5.7k | 26.32 |
