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
$2.3B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.01M
3
+$4.47M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.83M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

1
+$7.09M
2
+$6.99M
3
+$5.55M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$2.14M
5
JOBS
51job Inc
JOBS
+$2.1M

Sector Composition

1 Utilities 0.73%
2 Financials 0.2%
3 Communication Services 0.18%
4 Industrials 0.16%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-150,000
29
– –
-32,000
30
– –
0
31
– –
-9,000
32
– –
-53,771
1
2