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
$2.31B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.9M
3
+$6.67M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M
5
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.06M

Top Sells

1
+$108M
2
+$4.03M
3
+$3.65M
4
JOBS
51job Inc
JOBS
+$2.59M
5
XYZ
Block Inc
XYZ
+$1.81M

Sector Composition

1 Utilities 0.82%
2 Communication Services 0.19%
3 Industrials 0.11%
4 Consumer Discretionary 0.08%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 0.77%
+1,750,000
2
$17.8M 0.75%
3,517,837
+285,678
3
$12.9M 0.54%
+53,200
4
$7.61M 0.32%
715,000
+58,275
5
$6.67M 0.28%
+650,000
6
$5.53M 0.23%
277,164
+103,321
7
$5.03M 0.21%
+500,000
8
$4.92M 0.21%
430,000
+35,200
9
$4.48M 0.19%
388,200
+73,186
10
$4.18M 0.18%
400,000
+38,732
11
$3.11M 0.13%
4,006,857
12
– –
-70,617
13
$1.75M 0.07%
49,965
+9,539
14
$1.61M 0.07%
150,000
+17,628
15
$1.1M 0.05%
51,740
+7,965
16
$1.1M 0.05%
+8,000
17
$756K 0.03%
100,600
-91,400
18
$368K 0.02%
+50,000
19
$175K 0.01%
222,100
+17,501
20
– –
0
21
– –
-104,691
22
– –
-332,547
23
– –
0
24
– –
0
25
– –
-45,709
1
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