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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.09M
4
EXR icon
Extra Space Storage
EXR
+$3.3M
5
LNKD
LinkedIn Corporation
LNKD
+$1.95M

Top Sells

1
+$5.74M
2
+$5.21M
3
+$2.31M
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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29
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35
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37
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38
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