LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
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
51
– –
-59,400
52
– –
-128,364
53
– –
0
54
– –
-100,501
55
– –
-76,703
56
– –
-321,436
57
– –
-622,714
58
– –
-694,148
1 2
3