LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16M
3
+$12.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8M
5
IAC icon
IAC Inc
IAC
+$6.95M

Top Sells

1
+$18.3M
2
+$9.6M
3
+$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M

Sector Composition

1 Technology 1.25%
2 Energy 0.8%
3 Utilities 0.75%
4 Healthcare 0.57%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.01%
+210,860
27
$292K 0.01%
+364,106
28
$256K 0.01%
+321,436
29
$188K 0.01%
+128,007
30
$88K ﹤0.01%
+71,795
31
– –
-1,750,000
32
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-430,000
33
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-715,000
34
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-222,100
35
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0
36
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-388,200
37
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0
38
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0
39
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-8,000
40
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0
41
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-50,000
42
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-650,000
43
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-150,000
44
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-500,000
45
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-400,000
1
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