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
$3.55B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$29M
3
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Top Sells

1
+$9.63M
2
+$7.79M
3
+$6.37M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.91M

Sector Composition

1 Technology 4.39%
2 Industrials 3.78%
3 Financials 2.61%
4 Healthcare 1.14%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.13%
276,663
27
$3.48M 0.1%
+234,300
28
$2.6M 0.07%
+178,500
29
$2.06M 0.06%
+57,028
30
– –
-200,000
31
$1.91M 0.05%
622,714
32
$1.79M 0.05%
14,212
33
$1.33M 0.04%
+153,022
34
$1.27M 0.04%
125,962
35
$968K 0.03%
+1,251,830
36
$705K 0.02%
338,712
-210,760
37
$443K 0.01%
409,999
38
– –
-489,500
39
$383K 0.01%
50,046
-397,447
40
– –
-326,332
41
$354K 0.01%
1,077,000
42
$291K 0.01%
261,000
43
– –
-210,860
44
– –
-227,500
45
– –
-66,666
46
$40K ﹤0.01%
71,795
47
– –
-30,000
48
– –
0
49
– –
0
50
– –
0
1
2
3