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
126
$161K ﹤0.01%
802,600
+102,600
127
$146K ﹤0.01%
+10,000
128
$139K ﹤0.01%
+233,333
129
$134K ﹤0.01%
+136,728
130
$132K ﹤0.01%
100,000
131
$130K ﹤0.01%
99,999
132
$127K ﹤0.01%
+14,499
133
$104K ﹤0.01%
700,000
134
$101K ﹤0.01%
+231,401
135
$101K ﹤0.01%
+215,000
136
$41K ﹤0.01%
+147,438
137
$23K ﹤0.01%
+24,999
138
$20K ﹤0.01%
+100,000
139
$14K ﹤0.01%
+215,000
140
$13K ﹤0.01%
+100,000
141
$3K ﹤0.01%
+17,102
142
$1K ﹤0.01%
+17,102
143
– –
-593,216
144
– –
0
145
– –
0
146
– –
0
147
– –
-5,500
148
– –
-156,000
149
– –
0
150
– –
0
3 4 5
6
7