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
$338M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.3M
3
+$4.59M
4
GM icon
General Motors
GM
+$1.72M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.01M

Top Sells

1
+$24.6M
2
+$15.6M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.39M

Sector Composition

1 Materials 5.41%
2 Financials 2.19%
3 Consumer Staples 1.86%
4 Industrials 0.88%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,004,000
27
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0
28
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-130,446
29
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-226
30
– –
-405,813
31
– –
-184,250
32
– –
-135,133
33
– –
0
34
– –
-86,671
35
– –
0
1
2