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
$3.22B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.8M
3
+$6.83M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
CCC.U
Churchill Capital Corp
CCC.U
+$5.08M

Top Sells

1
+$17.9M
2
+$9.81M
3
+$5.96M
4
Z icon
Zillow
Z
+$5.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M

Sector Composition

1 Financials 0.89%
2 Healthcare 0.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.5%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.05%
124,260
27
$1.28M 0.04%
125,962
28
$1.15M 0.04%
+3,228
29
$1.02M 0.03%
15,000
30
$673K 0.02%
1,077,000
31
$606K 0.02%
409,999
32
$553K 0.02%
489,500
33
$399K 0.01%
326,332
34
$366K 0.01%
210,860
35
$339K 0.01%
261,000
36
$282K 0.01%
227,500
37
$274K 0.01%
128,007
38
$86K ﹤0.01%
66,666
39
$84K ﹤0.01%
71,795
40
– –
-100,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-210,647
45
– –
-321,436
46
– –
-622,714
47
– –
-694,148
48
– –
-65,158
49
– –
-16,229
50
– –
0
1
2
3