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
$829M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.37M
3
+$5.82M
4
ON icon
ON Semiconductor
ON
+$5.61M
5
RH icon
RH
RH
+$4.46M

Top Sells

1
+$5.32M
2
+$5.28M
3
+$778K
4
REGI
Renewable Energy Group, Inc.
REGI
+$552K
5
AU icon
AngloGold Ashanti
AU
+$464K

Sector Composition

1 Technology 2.07%
2 Industrials 1.25%
3 Communication Services 1.25%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 11.7%
279,170
+16,508
2
$17.3M 2.06%
52,000
+20,000
3
$6.37M 0.76%
+83,900
4
$5.8M 0.69%
174,449
-3,173
5
$5.61M 0.67%
+480,200
6
$4.46M 0.53%
+45,711
7
$4M 0.48%
186,518
8
$3.83M 0.46%
139,000
9
$2.7M 0.32%
+49,143
10
$2.67M 0.32%
+224,500
11
$2.48M 0.29%
+50,713
12
$2.22M 0.26%
+31,800
13
$1.75M 0.21%
+39,416
14
$1.67M 0.2%
49,965
15
$1.46M 0.17%
+2,896,000
16
$1.25M 0.15%
+5,860
17
$1.19M 0.14%
22,153
18
$985K 0.12%
+12,900
19
$962K 0.11%
+25,267
20
$920K 0.11%
79,530
-47,712
21
$505K 0.06%
+10,000
22
$436K 0.05%
88,394
23
$378K 0.04%
50,000
24
$322K 0.04%
100,000
25
$196K 0.02%
1,076
1
2