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
$8.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28.3M
3
+$26.1M
4
ARMK icon
Aramark
ARMK
+$26M
5
AVPT icon
AvePoint
AVPT
+$25.7M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
AHCO icon
AdaptHealth
AHCO
+$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
51
$5.72M 0.07%
+1,697,214
52
$5.26M 0.06%
276,663
53
$5M 0.06%
500,000
54
$3.51M 0.04%
+350,000
55
$3.36M 0.04%
60,471
56
$3.3M 0.04%
10,877
57
$3.25M 0.04%
+316,700
58
$3.08M 0.04%
300,000
59
$3M 0.04%
166,108
+21,700
60
$2.57M 0.03%
+227,365
61
$2.54M 0.03%
543
62
$2.14M 0.03%
+896
63
$2.13M 0.03%
1,123,347
64
$2.05M 0.02%
36,599
-6,000
65
$1.99M 0.02%
200,000
66
$1.98M 0.02%
1,370,005
+162,665
67
$1.95M 0.02%
+675,302
68
$1.93M 0.02%
+2,107,100
69
$1.84M 0.02%
1,284,623
+66,050
70
$1.44M 0.02%
+1,254,531
71
$1.32M 0.02%
+131,375
72
$1.28M 0.02%
1,276,098
73
$1.26M 0.01%
+48,600
74
$1.17M 0.01%
1,061,484
75
$1.15M 0.01%
24,200
-4,300
1 2
3
4 5