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
$598M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.49M
3
+$5.68M
4
JOBS
51job Inc
JOBS
+$5.04M
5
GOGO icon
Gogo Inc
GOGO
+$3.18M

Top Sells

1
+$38.7M
2
+$11M
3
+$10.3M
4
MELI icon
Mercado Libre
MELI
+$1.24M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M

Sector Composition

1 Industrials 2.16%
2 Communication Services 0.59%
3 Consumer Staples 0.5%
4 Materials 0.47%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 14.84%
262,662
+53,887
2
$11.4M 1.9%
32,000
+4,000
3
$5.73M 0.96%
177,622
+145,891
4
$5.32M 0.89%
+105,250
5
$5.28M 0.88%
+289,841
6
$3.56M 0.59%
+186,518
7
$2.97M 0.5%
139,000
8
$1.87M 0.31%
49,965
9
$1.18M 0.2%
22,153
10
$1.17M 0.2%
127,242
11
$778K 0.13%
2,019,638
-1,500,000
12
$464K 0.08%
+49,700
13
$401K 0.07%
+100,000
14
$378K 0.06%
88,394
15
$366K 0.06%
50,000
16
$338K 0.06%
3,727
-121,275
17
$284K 0.05%
1,076
18
$227K 0.04%
176,700
+1,750
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-334,424
1
2