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
$510M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.4M
3
+$9.54M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.27M
5
MELI icon
Mercado Libre
MELI
+$1.22M

Top Sells

1
+$21.3M
2
+$7.01M
3
+$6.79M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.85M
5
HURN icon
Huron Consulting
HURN
+$2.14M

Sector Composition

1 Technology 2.31%
2 Materials 0.85%
3 Industrials 0.81%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 13.01%
208,775
+1
2
$38.7M 7.6%
+334,424
3
$11.2M 2.2%
+125,002
4
$10.3M 2.02%
+134,550
5
$10.2M 1.99%
28,000
6
$3.1M 0.61%
3,519,638
7
$2.62M 0.51%
139,000
8
$1.75M 0.34%
49,965
9
$1.24M 0.24%
+127,242
10
$1.24M 0.24%
+9,672
11
$1.21M 0.24%
22,153
+5,486
12
$1.14M 0.22%
31,731
-3,247
13
$1.06M 0.21%
+22,100
14
$1.04M 0.2%
+53,400
15
$435K 0.09%
+15,825
16
$425K 0.08%
+50,000
17
$415K 0.08%
88,394
18
$236K 0.05%
1,076
+179
19
$194K 0.04%
174,950
-50
20
– –
0
21
– –
0
22
– –
0
23
– –
-28,800
24
– –
0
25
– –
-35,159
1
2