LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$27.7M
3
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

1 Consumer Discretionary 1.75%
2 Financials 1.39%
3 Technology 1.34%
4 Industrials 1.1%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.14%
78,016
+10,807
27
$11.6M 0.14%
1,154,894
-105,700
28
$11.4M 0.14%
+1,100,100
29
$10.9M 0.13%
+1,100,300
30
$10.8M 0.13%
1,065,941
+108,100
31
$10.5M 0.12%
+53,755
32
$10.2M 0.12%
+995,366
33
$10.2M 0.12%
1,034,460
34
$9.21M 0.11%
922,800
-77,700
35
$8.8M 0.1%
+863,863
36
$8.57M 0.1%
776,798
-400,000
37
$8.25M 0.1%
783,100
38
$8M 0.1%
747,776
+47,776
39
$7.85M 0.09%
+100,150
40
$7.71M 0.09%
750,000
41
$7.28M 0.09%
728,950
-800,550
42
$7.26M 0.09%
22
43
$7M 0.08%
704,599
+600
44
$7M 0.08%
70,072
+62
45
$6.88M 0.08%
+35,000
46
$6.66M 0.08%
674,485
+309,775
47
$6.6M 0.08%
199,344
+64,555
48
$6.44M 0.08%
1,602,800
49
$6.34M 0.08%
+625,000
50
$6.3M 0.08%
+625,000
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