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
151
-593,216
152
0
153
0
154
0
155
-5,500
156
-156,000
157
-700,000
158
-75,000
159
-16,875
160
-100,000
161
-995,266
162
-215,000
163
-17,102
164
-1,096,215
165
-833,750
166
-169,119
167
-1,072,567
168
-420,999
169
-740,400
170
-1,226,531
171
-217,500
172
-1,294
173
-950,200