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
$1.92B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.2M
3
+$7.46M
4
DYNC
Vistra Energy Corp.
DYNC
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.45M

Top Sells

1
+$7.5M
2
+$4.89M
3
+$3.42M
4
MTOR
MERITOR, Inc.
MTOR
+$794K
5
IVC
Invacare Corporation
IVC
+$640K

Sector Composition

1 Technology 0.92%
2 Utilities 0.76%
3 Industrials 0.32%
4 Communication Services 0.17%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.67%
330,514
2
$16.8M 0.87%
+80,000
3
$14.6M 0.76%
+4,475,701
4
$7.35M 0.38%
+750,000
5
$6.45M 0.34%
+60,000
6
$6.1M 0.32%
208,051
+16,021
7
$5.24M 0.27%
+219,176
8
$5M 0.26%
500,000
9
$4.55M 0.24%
+454,739
10
$4.35M 0.23%
561,880
+343,709
11
$3.26M 0.17%
388,200
12
$2.8M 0.15%
+54,629
13
$2.58M 0.13%
353,700
14
$2.42M 0.13%
+228,925
15
$1.42M 0.07%
49,965
16
$1.33M 0.07%
+9,316
17
$322K 0.02%
+36,500
18
– –
0
19
– –
-52,800
20
– –
0
21
– –
0
22
– –
0
23
– –
-750,000
24
– –
0
25
– –
-48,554
1
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