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
$3.55B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$29M
3
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Top Sells

1
+$9.63M
2
+$7.79M
3
+$6.37M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.91M

Sector Composition

1 Technology 4.39%
2 Industrials 3.78%
3 Financials 2.61%
4 Healthcare 1.14%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.29%
2,645,841
+2,630,841
2
$29.8M 0.83%
2,975,600
3
$29M 0.81%
+220,000
4
$25.4M 0.71%
+1,500,000
5
$23.4M 0.66%
+13,600
6
$23.2M 0.65%
+1,108,000
7
$23.2M 0.65%
+243,000
8
$22.5M 0.63%
+110,000
9
$22.4M 0.63%
+431,000
10
$21.5M 0.6%
+220,000
11
$20.1M 0.56%
+128,000
12
$16.1M 0.45%
+84,120
13
$13.1M 0.37%
+330,000
14
$12.6M 0.35%
1,250,000
15
$12.3M 0.34%
1,200,000
16
$12.1M 0.34%
+150,000
17
$12.1M 0.34%
1,230,000
18
$11.5M 0.32%
+754,705
19
– –
-978,998
20
$9.82M 0.27%
979,000
21
$8.84M 0.25%
1,100,000
+200,000
22
– –
-790,400
23
$7.69M 0.22%
783,000
24
– –
-632,581
25
$5.06M 0.14%
500,000
1
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