TradeLink Capital as of March 31, 2022
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 14 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 | 26.0 | $2.5M | 7.9k | 319.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 10.9 | $1.1M | 3.9k | 269.74 | |
| Airbnb (ABNB) | 9.7 | $945k | 5.5k | 171.82 | |
| Marathon Oil Corporation (MRO) | 8.1 | $781k | 31k | 25.11 | |
| Alcoa (AA) | 7.0 | $675k | 7.5k | 90.00 | |
| Targa Res Corp (TRGP) | 6.8 | $657k | 8.7k | 75.52 | |
| Cleveland-cliffs (CLF) | 6.3 | $612k | 19k | 32.21 | |
| Roblox Corp (RBLX) | 6.1 | $596k | 13k | 46.20 | |
| SPDR S&P Homebuilders (XHB) | 4.4 | $430k | 6.8k | 63.24 | |
| Ishares Tr msci jp value (EWJV) | 3.7 | $359k | 14k | 26.68 | |
| SPDR KBW Regional Banking (KRE) | 3.7 | $358k | 5.2k | 68.85 | |
| Affirm Hldgs (AFRM) | 3.4 | $329k | 7.1k | 46.34 | |
| Zoominfo Technologies (GTM) | 2.3 | $227k | 3.8k | 59.74 | |
| Quanta Services (PWR) | 1.5 | $150k | 5.7k | 26.32 |
