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
$377M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.41M
3
+$4.13M
4
JOBS
51job Inc
JOBS
+$2.27M
5
PANW icon
Palo Alto Networks
PANW
+$798K

Top Sells

1
+$7.41M
2
+$6.83M
3
+$4.59M
4
HLF icon
Herbalife
HLF
+$2.49M
5
MCP
MOLYCORP INC COM STK
MCP
+$1.38M

Sector Composition

1 Materials 2.4%
2 Consumer Discretionary 2.04%
3 Industrials 1.34%
4 Consumer Staples 1.19%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 17.47%
207,461
-22,329
2
$9.33M 2.48%
+28,000
3
$9.05M 2.4%
3,519,638
-382,448
4
$5.86M 1.56%
+63,018
5
$4.49M 1.19%
139,000
-81,200
6
$4.22M 1.12%
+114,000
7
$2.29M 0.61%
+69,578
8
$1.81M 0.48%
49,965
-35
9
$1.78M 0.47%
183,836
+62,027
10
$956K 0.25%
+68,400
11
$928K 0.25%
16,667
12
$890K 0.24%
897
13
$673K 0.18%
88,394
14
$430K 0.11%
175,000
15
– –
0
16
$170K 0.05%
+26,800
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-162,046
23
– –
0
24
– –
0
25
– –
0
1
2