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
$3.35B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$50.6M
3
+$9.9M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.98M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.69M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8M
4
AABA
Altaba Inc
AABA
+$7.12M
5
IAC icon
IAC Inc
IAC
+$6.95M

Sector Composition

1 Financials 3.08%
2 Energy 0.88%
3 Technology 0.87%
4 Materials 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.01%
321,436
27
$327K 0.01%
210,860
28
$308K 0.01%
364,106
29
$194K 0.01%
128,007
30
$93K ﹤0.01%
71,795
31
– –
-19,500
32
– –
-330,689
33
– –
0
34
– –
0
35
– –
-374,261
36
– –
-14,996
37
– –
-494,148
38
– –
0
39
– –
-198,600
40
– –
-8,818
41
– –
-3,871,900
42
– –
-2,507,137
43
– –
-694,148
44
– –
0
1
2