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
$486M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.09M
3
+$6.86M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.82M
5
HURN icon
Huron Consulting
HURN
+$2.25M

Top Sells

1
+$5.86M
2
+$4.22M
3
+$1.19M
4
PANW icon
Palo Alto Networks
PANW
+$956K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$832K

Sector Composition

1 Communication Services 4.39%
2 Industrials 3.91%
3 Materials 0.86%
4 Consumer Staples 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,400
27
– –
-63,018
28
– –
-26,800
29
– –
0
30
– –
0
31
– –
0
1
2