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
$2.3B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.56M
3
+$3.57M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.26M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$7.09M
2
+$6.92M
3
+$5.55M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$2.19M
5
JOBS
51job Inc
JOBS
+$2.12M

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