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
$3.22B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.8M
3
+$6.83M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
CCC.U
Churchill Capital Corp
CCC.U
+$5.08M

Top Sells

1
+$17.9M
2
+$9.81M
3
+$5.96M
4
Z icon
Zillow
Z
+$5.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M

Sector Composition

1 Financials 0.89%
2 Healthcare 0.64%
3 Consumer Discretionary 0.6%
4 Industrials 0.5%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 0.92%
+2,975,600
2
$12.8M 0.39%
+1,250,000
3
$12.4M 0.38%
1,200,000
4
$11.8M 0.36%
1,230,000
5
$10.3M 0.31%
900,000
+600,000
6
$9.63M 0.29%
978,998
7
$9.53M 0.29%
979,000
8
$7.79M 0.24%
790,400
+107,900
9
$7.61M 0.23%
783,000
10
$6.37M 0.19%
632,581
11
$5.83M 0.18%
14,212
12
$5.44M 0.17%
276,663
13
$5.28M 0.16%
+50,000
14
$5.08M 0.15%
+500,000
15
$4.56M 0.14%
447,493
16
$3.91M 0.12%
367,971
17
$3.37M 0.1%
+100,000
18
$2.9M 0.09%
+622,714
19
$2.52M 0.08%
30,000
20
$2.42M 0.07%
609
21
$2.04M 0.06%
400,000
22
$1.95M 0.06%
200,000
23
$1.9M 0.06%
8,036
+3,239
24
$1.86M 0.06%
1,251,830
25
$1.84M 0.06%
549,472
1
2 3