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

Top Buys

1
+$14.1M
2
+$7.5M
3
+$4.89M
4
JOBS
51job Inc
JOBS
+$3.72M
5
UIS icon
Unisys
UIS
+$2.72M

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 6.9%
330,514
+37,328
2
$7.5M 0.42%
+750,000
3
$5.96M 0.33%
192,030
+119,986
4
$4.99M 0.28%
500,000
5
$4.9M 0.27%
500,000
6
$4.89M 0.27%
+489,840
7
$4.28M 0.24%
388,200
8
$3.42M 0.19%
52,800
+19,900
9
$2.72M 0.15%
+353,700
10
$2.17M 0.12%
+218,171
11
$1.57M 0.09%
49,965
12
$794K 0.04%
+98,488
13
$640K 0.04%
+48,554
14
$114K 0.01%
47,488
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-40,200
20
– –
-100,000
21
– –
-50,000
22
– –
0
23
– –
-139,000
24
– –
-4,700
25
– –
0
1
2