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
$2.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.72M
3
+$3.65M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$3.42M
5
XYZ
Block Inc
XYZ
+$1.81M

Top Sells

1
+$13.1M
2
+$6.22M
3
+$3.79M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.57M
5
BAC icon
Bank of America
BAC
+$2.21M

Sector Composition

1 Utilities 0.66%
2 Technology 0.29%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.03%
332,547
+3,700
2
$15.5M 0.58%
3,232,159
-790,606
3
$6.93M 0.26%
656,725
-8,113
4
$4.04M 0.15%
394,800
-105,200
5
$4.03M 0.15%
+260,122
6
$3.73M 0.14%
4,006,857
+706,479
7
$3.72M 0.14%
+361,268
8
$3.65M 0.14%
+197,010
9
$3.46M 0.13%
315,014
-73,186
10
$3.42M 0.13%
+173,843
11
$2.59M 0.1%
70,617
-35,423
12
$1.81M 0.07%
+104,691
13
$1.73M 0.06%
+117,600
14
$1.52M 0.06%
+192,000
15
$1.43M 0.05%
40,426
-9,539
16
$1.4M 0.05%
132,372
17
$917K 0.03%
43,775
-5,125
18
$552K 0.02%
+12,980
19
$505K 0.02%
+45,709
20
$204K 0.01%
+204,599
21
– –
0
22
– –
0
23
– –
0
24
– –
-100,000
25
– –
-20,000
1
2