LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
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
+$19.3M
2
+$9.91M
3
+$2.55M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.71M

Top Sells

1
+$13.6M
2
+$4.88M
3
+$3.31M
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