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
$1.56B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.21M
3
+$4.75M
4
JOBS
51job Inc
JOBS
+$3.44M
5
UIS icon
Unisys
UIS
+$3.37M

Top Sells

1
+$7.58M
2
+$7.5M
3
+$6.68M
4
PACEU
Pace Holdings Corp.
PACEU
+$5.05M
5
HLF icon
Herbalife
HLF
+$3.73M

Sector Composition

1 Industrials 1.08%
2 Financials 0.31%
3 Technology 0.31%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8%
330,514
+37,328
2
$7.5M 0.48%
+750,000
3
$5.96M 0.38%
192,030
+119,986
4
$4.99M 0.32%
500,000
5
$4.89M 0.31%
+489,840
6
$4.28M 0.27%
388,200
7
$3.42M 0.22%
52,800
+19,900
8
$2.72M 0.17%
+353,700
9
$2.17M 0.14%
+218,171
10
$1.57M 0.1%
49,965
11
$794K 0.05%
+98,488
12
$640K 0.04%
+48,554
13
$114K 0.01%
47,488
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-40,200
19
– –
-100,000
20
– –
-50,000
21
– –
0
22
– –
-139,000
23
– –
-4,700
24
– –
0
25
– –
-26,085
1
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