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
251
$3.95M 0.03%
+400,000
252
$3.87M 0.03%
+389,762
253
$3.87M 0.03%
+392,396
254
$3.87M 0.03%
+389,942
255
$3.82M 0.03%
+64,986
256
$3.82M 0.03%
2,206,493
-47,558
257
$3.81M 0.03%
+379,954
258
$3.81M 0.03%
446,656
-7,699
259
$3.8M 0.03%
+389,917
260
$3.79M 0.03%
660,164
-11,378
261
$3.75M 0.03%
+14,972
262
$3.74M 0.03%
+389,917
263
$3.74M 0.03%
533,325
-16,675
264
$3.74M 0.03%
1,091,568
-30,473
265
$3.67M 0.03%
1,770,939
-53,750
266
$3.67M 0.03%
+365,767
267
$3.65M 0.03%
+365,571
268
$3.59M 0.03%
+350,000
269
$3.58M 0.03%
1,146,166
-34,804
270
$3.48M 0.03%
+350,000
271
$3.47M 0.03%
624,446
-25,795
272
$3.41M 0.03%
678,243
-21,790
273
$3.41M 0.03%
2,819,174
-54,473
274
$3.37M 0.03%
+341,041
275
$3.34M 0.02%
338,372
-11,628