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
$4.33B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$29.2M
3
+$16M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
5
VRT icon
Vertiv
VRT
+$14M

Top Sells

1
+$29.8M
2
+$29M
3
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.45%
3 Industrials 0.84%
4 Financials 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.38%
3,760,000
+1,114,159
2
$29.2M 0.67%
+2,975,599
3
$16M 0.37%
+1,600,000
4
$15M 0.34%
+1,500,000
5
$14M 0.32%
+1,399,998
6
$13.3M 0.31%
+1,350,000
7
$12.5M 0.29%
+1,250,000
8
$12.3M 0.28%
1,230,000
9
$12M 0.28%
+1,200,000
10
$10.8M 0.25%
+2,121,999
11
$10.1M 0.23%
+1,000,000
12
$9.99M 0.23%
+1,000,000
13
$9.01M 0.21%
879,000
-100,000
14
$8.95M 0.2%
1,100,000
15
$7.97M 0.18%
+790,400
16
$7.82M 0.18%
783,000
17
$7.47M 0.17%
+52,386
18
$7.36M 0.17%
+50,000
19
$6.48M 0.15%
+632,581
20
$5.41M 0.12%
276,663
21
$5M 0.11%
+500,000
22
$4M 0.09%
+420,900
23
$3.89M 0.09%
14,212
24
$3.01M 0.07%
+60,471
25
$2.62M 0.06%
+1,333
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