LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$6.67M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M
5
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.06M

Top Sells

1
+$108M
2
+$4.03M
3
+$3.65M
4
JOBS
51job Inc
JOBS
+$2.59M
5
XYZ
Block Inc
XYZ
+$1.81M

Sector Composition

1 Utilities 0.82%
2 Communication Services 0.19%
3 Industrials 0.11%
4 Consumer Discretionary 0.08%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-117,600
27
– –
0
28
– –
0
29
– –
-197,010
30
– –
0
31
– –
-104,691
32
– –
-332,547
33
– –
0
1
2