LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.39%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.4B
AUM Growth
+$8.4B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
280
New
57
Increased
40
Reduced
9
Closed
25
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.4M |
| 2 |
AT&T
T
|
$28.3M |
| 3 |
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
|
$26.1M |
| 4 |
Aramark
ARMK
|
$26M |
| 5 |
AvePoint
AVPT
|
$25.7M |
Top Sells
| 1 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
$26.6M |
| 2 |
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
|
$25.4M |
| 3 |
Okta
OKTA
|
$15.4M |
| 4 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$11.1M |
| 5 |
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 | 0.81% |
