Pricing

TRADELINK CAPITAL LLC

0 followers ยท
CHICAGO IL Investment Advisor Hedge Fund
13F Summary
Tradelink Capital is based out of Chicago. Tradelink Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $375,527,523 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $7,118,000 in managed 13F securities and a top 10 holdings concentration of 92.51%. Tradelink Capital's largest holding is Invesco Solar ETF- with shares held of 24,600. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TAN Invesco Solar ETF- 18.43%
LIN Linde Plc. 12.11%
ATGE Adtalem Global Educa 10.49%
MTZ MasTec Inc. (Burnup 10.14%
LRN Stride Inc 9.79%

2023-12-31

Top Sells (13F)

Name % Change
NEM Newmont Mining Corp. 99.88%
ATVI Activision Blizzard 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
TAN Invesco Solar ETF- 18.43%
LIN Linde Plc. 12.11%
ATGE Adtalem Global Educa 10.49%
MTZ MasTec Inc. (Burnup 10.14%
LRN Stride Inc 9.79%

2023-12-31

13F Activity

Market Value $7.12m, Prior: $3.23m
New Purchases 13 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 92.51%
Turnover %[1] 115.38%
Turnover Alt %[2] 45.34%
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance