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

Top Buys

1
+$7.6M
2
+$7.42M
3
+$5.09M
4
EXR icon
Extra Space Storage
EXR
+$3.3M
5
LNKD
LinkedIn Corporation
LNKD
+$1.95M

Top Sells

1
+$5.74M
2
+$5.21M
3
+$2.31M
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 5.64%
293,186
+3,673
2
$7.58M 0.52%
365,691
+48,924
3
$7.5M 0.52%
+750,000
4
$6.91M 0.48%
388,200
5
$6.68M 0.46%
+498,131
6
$5.05M 0.35%
+500,000
7
$5M 0.34%
500,000
8
$3.73M 0.26%
139,000
9
$3.55M 0.24%
+40,200
10
$2.3M 0.16%
32,900
-29,040
11
$2.12M 0.15%
72,044
-166,846
12
$1.94M 0.13%
+8,600
13
$1.7M 0.12%
49,965
14
$1.29M 0.09%
+81,000
15
$786K 0.05%
+18,400
16
$660K 0.05%
+4,700
17
$544K 0.04%
+63,500
18
$435K 0.03%
+50,500
19
$277K 0.02%
100,000
20
$255K 0.02%
26,085
-81,425
21
$207K 0.01%
+7,680
22
$186K 0.01%
50,000
23
$103K 0.01%
+47,488
24
– –
-54,016
25
– –
-27,748
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