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
$2.77B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.2M
3
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.9M
5
IAC icon
IAC Inc
IAC
+$6.42M

Top Sells

1
+$18.3M
2
+$9.42M
3
+$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.03M

Sector Composition

1 Technology 1.25%
2 Energy 0.8%
3 Utilities 0.75%
4 Healthcare 0.57%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.01%
+210,860
27
$292K 0.01%
+364,106
28
$256K 0.01%
+321,436
29
$188K 0.01%
+128,007
30
$88K ﹤0.01%
+71,795
31
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-388,200
32
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35
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39
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40
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41
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42
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45
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0
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