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
$3.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.81M
4
TH icon
Target Hospitality
TH
+$9.52M
5
PACK icon
Ranpak Holdings
PACK
+$9.51M

Top Sells

1
+$46.6M
2
+$38M
3
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

1 Healthcare 0.87%
2 Energy 0.76%
3 Financials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.06%
+16,229
27
$1.94M 0.06%
+200,000
28
$1.76M 0.05%
1,251,830
+887,724
29
$1.74M 0.05%
622,714
+57,900
30
$1.53M 0.05%
694,148
31
$1.37M 0.04%
+4,797
32
$1.33M 0.04%
124,260
33
$1.27M 0.04%
125,962
-17,628
34
$1.1M 0.03%
15,000
-335,000
35
$571K 0.02%
+1,077,000
36
$558K 0.02%
+261,000
37
$519K 0.02%
+409,999
38
$514K 0.02%
+489,500
39
$393K 0.01%
+326,332
40
$356K 0.01%
210,860
41
$279K 0.01%
+227,500
42
$218K 0.01%
128,007
43
$201K 0.01%
321,436
44
$95K ﹤0.01%
71,795
45
$78K ﹤0.01%
+66,666
46
– –
0
47
– –
-531,000
48
– –
-428,000
49
– –
-500,415
50
– –
0
1
2
3