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
$2.77B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16M
3
+$12.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8M
5
IAC icon
IAC Inc
IAC
+$6.95M

Top Sells

1
+$18.3M
2
+$9.6M
3
+$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M

Sector Composition

1 Technology 1.25%
2 Energy 0.8%
3 Utilities 0.75%
4 Healthcare 0.57%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 1.08%
+457,769
2
$16M 0.57%
+1,650,443
3
$12.5M 0.44%
+374,261
4
$11.9M 0.42%
2,507,137
-1,010,700
5
$8M 0.28%
+198,600
6
$6.95M 0.25%
+330,689
7
$6.25M 0.22%
+632,582
8
$5.6M 0.2%
276,663
-501
9
$4.99M 0.18%
+494,148
10
$4.79M 0.17%
+485,476
11
$3.78M 0.13%
+2,310
12
$3.77M 0.13%
14,996
-38,204
13
$3.67M 0.13%
+367,971
14
$3.35M 0.12%
+1,000,000
15
$3.07M 0.11%
+224,079
16
$3.04M 0.11%
3,871,900
-134,957
17
$2.44M 0.09%
+400,000
18
$2.43M 0.09%
+19,500
19
$1.94M 0.07%
48,038
-1,927
20
$1.44M 0.05%
+143,590
21
$979K 0.03%
49,661
-2,079
22
$771K 0.03%
+564,814
23
$708K 0.03%
97,048
-3,552
24
$534K 0.02%
+8,818
25
$486K 0.02%
+694,148
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