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
76
$1.08M 0.01%
2,124,603
+1,495,266
77
$1.07M 0.01%
1,276,896
78
$1.06M 0.01%
1,356,149
+100,000
79
$988K 0.01%
732,170
80
$983K 0.01%
+13
81
$941K 0.01%
641,666
+225,000
82
$929K 0.01%
404,999
+5,000
83
$920K 0.01%
+1,501,300
84
$894K 0.01%
+1,259,214
85
$787K 0.01%
3,149,184
+19,400
86
$746K 0.01%
2,738,229
+1,384,301
87
$741K 0.01%
+74,999
88
$721K 0.01%
686,260
+10,060
89
$706K 0.01%
632,999
90
$670K 0.01%
712,000
+25,000
91
$665K 0.01%
14,212
92
$619K 0.01%
745,300
+226,890
93
$558K 0.01%
1,802,257
+202,257
94
$556K 0.01%
233,333
95
$545K 0.01%
49,620
-956,172
96
$540K 0.01%
+1,125,775
97
$531K 0.01%
+1,361,416
98
$507K 0.01%
600,000
99
$507K 0.01%
343,774
+50,000
100
$495K 0.01%
604,765
+101,299
2 3
4
5 6