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
$510M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$11.2M
3
+$10.3M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.24M
5
MELI icon
Mercado Libre
MELI
+$1.24M

Top Sells

1
+$21.3M
2
+$7.01M
3
+$6.79M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.85M
5
HURN icon
Huron Consulting
HURN
+$2.14M

Sector Composition

1 Technology 2.31%
2 Materials 0.85%
3 Industrials 0.81%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,395
27
– –
0
28
– –
-94,198
29
– –
-153,716
30
– –
-28,800
31
– –
-117,600
32
– –
-97,000
33
– –
0
1
2