LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
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
+$47.9M
2
+$27.7M
3
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$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
101
$494K 0.01%
90,164
102
$486K 0.01%
991,876
103
$430K 0.01%
1,321,715
+352,915
104
$425K 0.01%
533,333
105
$373K ﹤0.01%
784,800
+153,400
106
$360K ﹤0.01%
349,999
107
$353K ﹤0.01%
1,053,096
108
$350K ﹤0.01%
367,166
+253,000
109
$344K ﹤0.01%
261,000
110
$339K ﹤0.01%
+600,000
111
$310K ﹤0.01%
499,999
112
$292K ﹤0.01%
+337,523
113
$285K ﹤0.01%
931,411
+301,400
114
$284K ﹤0.01%
1,047,414
+754,603
115
$265K ﹤0.01%
+537,499
116
$262K ﹤0.01%
+169,119
117
$254K ﹤0.01%
+550,000
118
$237K ﹤0.01%
520,000
119
$236K ﹤0.01%
+758,840
120
$231K ﹤0.01%
514,992
121
$225K ﹤0.01%
500,000
122
$201K ﹤0.01%
+1,000,000
123
$197K ﹤0.01%
418,000
124
$171K ﹤0.01%
+17,102
125
$170K ﹤0.01%
249,999
3 4
5
6 7