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
$383M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.5M
3
+$3.07M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$2.99M
5
INTC icon
Intel
INTC
+$2.06M

Top Sells

1
+$14.9M
2
+$4.88M
3
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.11M
5
ON icon
ON Semiconductor
ON
+$533K

Sector Composition

1 Materials 0.88%
2 Technology 0.45%
3 Industrials 0.08%
4 Financials 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 21.32%
342,793
-56,996
2
$19.3M 5.04%
+115,895
3
$9.91M 2.59%
+250,000
4
$7.17M 1.87%
406,013
5
$7.16M 1.87%
150,000
6
$3.39M 0.88%
516,100
-504,733
7
$2.55M 0.67%
+750,000
8
$2.03M 0.53%
+248,500
9
$1.71M 0.45%
+89,300
10
$1.31M 0.34%
+96,000
11
$1.04M 0.27%
+25,000
12
– –
0
13
$303K 0.08%
+2
14
$293K 0.08%
79,300
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-700,000
21
– –
-66,000
22
– –
0
23
– –
-41,610
24
– –
0
25
– –
0
1
2