LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.5M
3
+$3.07M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$2.99M
5
INTC icon
Intel
INTC
+$2.06M

Top Sells

1
+$14.9M
2
+$4.88M
3
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.11M
5
ON icon
ON Semiconductor
ON
+$533K

Sector Composition

1 Materials 0.88%
2 Technology 0.45%
3 Industrials 0.08%
4 Financials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-112,600
27
– –
-36,300
28
– –
0
29
– –
0
1
2