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
51
– –
-100,000
52
– –
-3,228
53
– –
0
54
– –
-124,260
55
– –
-367,971
56
– –
0
57
– –
0
58
– –
-400,000
59
– –
-50,000
60
– –
-8,036
61
– –
-1,251,830
62
– –
-128,007
63
– –
-609
1 2
3