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
$1.45B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.68M
3
+$5.05M
4
EXR icon
Extra Space Storage
EXR
+$3.55M
5
LNKD
LinkedIn Corporation
LNKD
+$1.94M

Top Sells

1
+$5.74M
2
+$4.91M
3
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
AA icon
Alcoa
AA
+$1.25M

Sector Composition

1 Communication Services 1.07%
2 Technology 0.54%
3 Industrials 0.32%
4 Consumer Staples 0.26%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 4.93%
293,186
+3,673
2
$7.58M 0.46%
365,691
+48,924
3
$7.5M 0.45%
+750,000
4
$6.91M 0.42%
388,200
5
$6.68M 0.4%
+498,131
6
$5.05M 0.3%
+500,000
7
$5M 0.3%
500,000
8
$5M 0.3%
500,000
9
$3.73M 0.22%
139,000
10
$3.55M 0.21%
+40,200
11
$2.3M 0.14%
32,900
-29,040
12
$2.12M 0.13%
72,044
-166,846
13
$1.94M 0.12%
+8,600
14
$1.7M 0.1%
49,965
15
$1.29M 0.08%
+81,000
16
$786K 0.05%
+18,400
17
$660K 0.04%
+4,700
18
$544K 0.03%
+63,500
19
$435K 0.03%
+50,500
20
$277K 0.02%
100,000
21
$255K 0.02%
26,085
-81,425
22
$207K 0.01%
+7,680
23
$186K 0.01%
50,000
24
$103K 0.01%
+47,488
25
– –
-54,016
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