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
$1.56B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$7.5M
3 +$4.89M
4
JOBS
51job Inc
JOBS
+$3.72M
5
UIS icon
Unisys
UIS
+$2.72M

Top Sells

1 +$7.58M
2 +$7.5M
3 +$6.68M
4
PACEU
Pace Holdings Corp.
PACEU
+$5.05M
5
HLF icon
Herbalife
HLF
+$3.73M

Sector Composition

1 Industrials 1.08%
2 Financials 0.31%
3 Technology 0.31%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
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0
28
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0
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31
-365,691
32
-7,680
33
-498,131
34
-18,400
35
-750,000
36
-63,500
37
-500,000
38
-8,600
39
-50,500
40
0