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
$2.3B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.56M
3
+$3.57M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.26M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$7.09M
2
+$6.92M
3
+$5.55M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$2.19M
5
JOBS
51job Inc
JOBS
+$2.12M

Sector Composition

1 Utilities 0.73%
2 Financials 0.2%
3 Communication Services 0.18%
4 Industrials 0.16%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.21%
328,847
+3,311
2
$15.9M 0.62%
4,022,765
-554,836
3
$13.1M 0.51%
258,700
+90,000
4
$7.01M 0.27%
664,838
-85,162
5
$6.22M 0.24%
+100,000
6
$5.22M 0.2%
500,000
7
$3.58M 0.14%
106,040
-62,671
8
$3.58M 0.14%
388,200
9
$3.57M 0.14%
+50,000
10
$3.25M 0.13%
+3,300,378
11
$2.21M 0.09%
+100,000
12
$1.96M 0.08%
210,839
13
$1.74M 0.07%
49,965
14
$1.37M 0.05%
132,372
-17,628
15
$1.19M 0.05%
+20,000
16
$1.13M 0.04%
+26,684
17
$946K 0.04%
48,900
+19,800
18
$665K 0.03%
+36,089
19
$595K 0.02%
50,000
20
– –
0
21
– –
0
22
– –
-1,026,600
23
– –
-150,000
24
– –
-32,000
25
– –
0
1
2