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
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$34.9M
3
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

1
+$48.4M
2
+$34.1M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K ﹤0.01%
231,401
152
$45K ﹤0.01%
1,000,000
153
$39K ﹤0.01%
700,000
154
$37K ﹤0.01%
215,000
155
$36K ﹤0.01%
+65,687
156
$26K ﹤0.01%
24,999
157
$25K ﹤0.01%
100,000
158
$20K ﹤0.01%
147,438
159
$14K ﹤0.01%
215,000
160
$14K ﹤0.01%
100,000
161
– –
-49,620
162
– –
-831,000
163
– –
0
164
– –
-550,000
165
– –
0
166
– –
-1,602,800
167
– –
-48,600
168
– –
-10,000
169
– –
-959,900
170
– –
-776,798
171
– –
0
172
– –
0
173
– –
-166,108
174
– –
-2,062,900
175
– –
-131,375
4 5 6
7
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