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
$4.33B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$29.2M
3
+$16M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
5
VRT icon
Vertiv
VRT
+$14M

Top Sells

1
+$29.8M
2
+$29M
3
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.45%
3 Industrials 0.84%
4 Financials 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.05%
+174,000
27
$2.1M 0.05%
622,714
28
$2.02M 0.05%
+199,998
29
$1.29M 0.03%
125,962
30
$1.12M 0.03%
+991,876
31
$1.07M 0.02%
1,251,830
32
$1.04M 0.02%
+80,100
33
$970K 0.02%
85,579
-67,443
34
$836K 0.02%
+250,000
35
$657K 0.02%
+399,999
36
$594K 0.01%
+416,666
37
$583K 0.01%
+489,500
38
$438K 0.01%
165,870
-172,842
39
$418K 0.01%
409,999
40
$337K 0.01%
+249,999
41
$309K 0.01%
+210,860
42
$308K 0.01%
1,045,796
-31,204
43
$240K 0.01%
261,000
44
$169K ﹤0.01%
+227,500
45
$55K ﹤0.01%
+66,666
46
– –
-330,000
47
– –
-1,108,000
48
– –
-243,000
49
– –
-13,600
50
– –
-431,000
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