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
$1.45B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.68M
3
+$5.05M
4
EXR icon
Extra Space Storage
EXR
+$3.55M
5
LNKD
LinkedIn Corporation
LNKD
+$1.94M

Top Sells

1
+$5.74M
2
+$4.91M
3
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
AA icon
Alcoa
AA
+$1.25M

Sector Composition

1 Communication Services 1.07%
2 Technology 0.54%
3 Industrials 0.32%
4 Consumer Staples 0.26%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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-9,252
30
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31
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32
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-11,800
33
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0
34
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35
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0
36
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-1,076
37
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-5,000
38
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-166,400
39
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-79,798
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