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
$1.9B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.55M
3
+$5.55M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$768K

Top Sells

1
+$10.4M
2
+$5.8M
3
+$5M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.75M
5
PACEU
Pace Holdings Corp.
PACEU
+$4.09M

Sector Composition

1 Utilities 1.02%
2 Technology 0.82%
3 Industrials 0.3%
4 Communication Services 0.23%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,316
27
– –
-500,000
28
– –
-228,925
1
2