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
$1.92B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$7.35M
4
DYNC
Vistra Energy Corp.
DYNC
+$6.45M
5
AAPL icon
Apple
AAPL
+$5.24M

Top Sells

1
+$7.5M
2
+$4.89M
3
+$3.42M
4
MTOR
MERITOR, Inc.
MTOR
+$794K
5
IVC
Invacare Corporation
IVC
+$640K

Sector Composition

1 Technology 0.92%
2 Utilities 0.76%
3 Industrials 0.32%
4 Communication Services 0.17%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,554
27
– –
-98,488
28
– –
-47,488
29
– –
0
30
– –
-489,840
1
2