LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$32.4M
2 +$31.1M
3 +$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$27.8M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.55M 0.03%
+455,000
227
$4.49M 0.03%
+449,800
228
$4.48M 0.03%
+452,235
229
$4.44M 0.03%
+450,000
230
$4.4M 0.03%
1,709,570
-40,608
231
$4.37M 0.03%
432,514
-33,345
232
$4.32M 0.03%
+425,000
233
$4.31M 0.03%
440,550
+340,550
234
$4.3M 0.03%
+428,000
235
$4.24M 0.03%
+432,993
236
$4.22M 0.03%
+425,000
237
$4.21M 0.03%
+420,659
238
$4.2M 0.03%
+139,787
239
$4.09M 0.03%
41,033
-4,399
240
$4.07M 0.03%
413,418
-286,582
241
$4.06M 0.03%
+413,635
242
$4.05M 0.03%
387,900
-12,100
243
$4.03M 0.03%
+405,000
244
$4.03M 0.03%
1,240,842
-33,471
245
$4M 0.03%
+400,000
246
$4M 0.03%
398,069
-2,770,666
247
$3.97M 0.03%
+400,000
248
$3.97M 0.03%
+397,784
249
$3.96M 0.03%
+400,000
250
$3.96M 0.03%
+400,000