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
$8.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28.3M
3
+$26.1M
4
ARMK icon
Aramark
ARMK
+$26M
5
AVPT icon
AvePoint
AVPT
+$25.7M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
AHCO icon
AdaptHealth
AHCO
+$10.5M

Sector Composition

1 Consumer Discretionary 1.75%
2 Financials 1.39%
3 Technology 1.34%
4 Industrials 1.1%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 0.57%
+550,000
2
$39.3M 0.47%
190,428
+6,937
3
$31.5M 0.37%
3,133,254
+238,614
4
$28.3M 0.34%
+959,900
5
$26.1M 0.31%
+2,622,000
6
$26M 0.31%
+831,000
7
$25.8M 0.31%
257,600
+6,250
8
$25.7M 0.3%
+2,588,432
9
$24.6M 0.29%
2,435,298
+250,100
10
$23.3M 0.28%
2,323,758
+14,000
11
$22.2M 0.26%
2,056,176
+1,053,190
12
$21M 0.25%
+2,062,900
13
$20.6M 0.24%
2,027,032
-954,500
14
$18.8M 0.22%
1,813,407
+5,207
15
$17.7M 0.21%
+1,706,000
16
$15.3M 0.18%
1,535,400
17
$15.1M 0.18%
189,392
+580
18
$14.8M 0.18%
+1,501,300
19
$14.8M 0.17%
+1,449,600
20
$14.3M 0.17%
+1,400,886
21
$13.4M 0.16%
1,284,745
+263,145
22
$13.1M 0.16%
+1,272,540
23
$12.7M 0.15%
126,460
+10
24
$12.3M 0.15%
123,592
+472
25
$12.2M 0.14%
81,693
+6
1
2 3 4 5