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
$3.35B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$50.6M
3
+$9.9M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.98M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.69M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8M
4
AABA
Altaba Inc
AABA
+$7.12M
5
IAC icon
IAC Inc
IAC
+$6.95M

Sector Composition

1 Financials 3.08%
2 Energy 0.88%
3 Technology 0.87%
4 Materials 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 1.51%
+1,730,100
2
$50.6M 1.49%
+473,000
3
$24.9M 0.73%
355,841
-101,928
4
$16.1M 0.48%
1,650,443
5
$11.3M 0.33%
5,677
+3,367
6
$11.1M 0.33%
540,415
+316,336
7
$9.9M 0.29%
+108,288
8
$6.98M 0.21%
+700,000
9
$6.17M 0.18%
632,582
10
$5.53M 0.16%
276,663
11
$4.97M 0.15%
+500,000
12
$4.76M 0.14%
485,476
13
$3.96M 0.12%
+400,000
14
$3.79M 0.11%
+200,000
15
$3.66M 0.11%
367,971
16
$2.23M 0.07%
400,000
17
$2.02M 0.06%
+200,000
18
$1.97M 0.06%
48,038
19
$1.91M 0.06%
526,586
-473,414
20
$1.43M 0.04%
143,590
21
$1.05M 0.03%
49,661
22
$996K 0.03%
+694,148
23
$787K 0.02%
97,048
24
$777K 0.02%
564,814
25
$454K 0.01%
+172,107
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