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
$1.9B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.55M
3
+$5.55M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$768K

Top Sells

1
+$10.4M
2
+$5.8M
3
+$5M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.75M
5
PACEU
Pace Holdings Corp.
PACEU
+$4.09M

Sector Composition

1 Utilities 1.02%
2 Technology 0.82%
3 Industrials 0.3%
4 Communication Services 0.23%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.86%
325,536
-4,978
2
$18.8M 0.99%
4,577,601
+101,900
3
$8.51M 0.45%
+168,700
4
$7.72M 0.41%
750,000
5
$7.09M 0.37%
+1,026,600
6
$6.92M 0.36%
32,000
-48,000
7
$5.63M 0.3%
168,711
-39,340
8
$5.55M 0.29%
+150,000
9
$4.29M 0.23%
388,200
10
$2.16M 0.11%
210,839
-351,041
11
$1.59M 0.08%
49,965
12
$1.51M 0.08%
+150,000
13
$738K 0.04%
9,000
-51,000
14
$737K 0.04%
+50,000
15
$559K 0.03%
53,771
-400,968
16
$554K 0.03%
+29,100
17
– –
-219,176
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-54,629
23
– –
-36,500
24
– –
-353,700
25
– –
0
1
2