LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.3M
3
+$4.59M
4
GM icon
General Motors
GM
+$1.72M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.01M

Top Sells

1
+$24.6M
2
+$15.6M
3
+$9.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.39M

Sector Composition

1 Materials 5.41%
2 Financials 2.19%
3 Consumer Staples 1.86%
4 Industrials 0.88%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 16.8%
229,790
-86,050
2
$18.3M 4.68%
3,902,086
+8,000
3
$7.41M 1.89%
+162,046
4
$6.3M 1.61%
+220,200
5
$4.59M 1.17%
+217,900
6
$1.72M 0.44%
+50,000
7
$1.01M 0.26%
+121,809
8
$1.01M 0.26%
+897
9
$915K 0.23%
+16,667
10
$741K 0.19%
+88,394
11
$484K 0.12%
+175,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-350,000
17
– –
0
18
– –
0
19
– –
-5,004,000
20
– –
0
21
– –
0
22
– –
-79,300
23
– –
0
24
– –
0
25
– –
-130,446
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