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
$829M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.37M
3
+$5.82M
4
ON icon
ON Semiconductor
ON
+$5.61M
5
RH icon
RH
RH
+$4.46M

Top Sells

1
+$5.32M
2
+$5.28M
3
+$778K
4
REGI
Renewable Energy Group, Inc.
REGI
+$552K
5
AU icon
AngloGold Ashanti
AU
+$464K

Sector Composition

1 Technology 2.07%
2 Industrials 1.25%
3 Communication Services 1.25%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$46K 0.01%
166,400
-10,300
28
– –
-49,700
29
– –
0
30
– –
0
31
– –
0
32
– –
-3,727
33
– –
0
34
– –
-289,841
35
– –
-105,250
36
– –
-2,019,638
1
2