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
$3.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.81M
4
TH icon
Target Hospitality
TH
+$9.52M
5
PACK icon
Ranpak Holdings
PACK
+$9.51M

Top Sells

1
+$46.6M
2
+$38M
3
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

1 Healthcare 0.87%
2 Energy 0.76%
3 Financials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 0.55%
1,650,443
2
$12.3M 0.38%
+1,200,000
3
$11.8M 0.36%
+1,230,000
4
$9.81M 0.3%
+65,158
5
$9.52M 0.29%
+978,998
6
$9.51M 0.29%
+979,000
7
$7.67M 0.24%
14,212
8
$7.5M 0.23%
+783,000
9
$6.69M 0.21%
+682,500
10
$6.29M 0.19%
632,581
-1
11
$5.96M 0.18%
+59,400
12
$5.94M 0.18%
+100,501
13
$5.53M 0.17%
+100,000
14
$5.27M 0.16%
+276,663
15
$4.54M 0.14%
447,493
-37,983
16
$3.74M 0.12%
367,971
17
$3.67M 0.11%
128,364
+107,364
18
$3.35M 0.1%
+76,703
19
$3.19M 0.1%
+300,000
20
$2.87M 0.09%
+210,647
21
$2.41M 0.07%
609
-2,401
22
$2.35M 0.07%
+16,809
23
$2.35M 0.07%
+30,000
24
$2.19M 0.07%
+549,472
25
$2.12M 0.07%
400,000
1
2 3