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
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$0 ﹤0.01%
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