LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
(+10%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25
Top Buys
| 1 |
Cloudflare
NET
|
$48.7M |
| 2 |
WEC Energy
WEC
|
$24.5M |
| 3 |
CyberArk
CYBR
|
$24.1M |
| 4 |
Duke Energy
DUK
|
$19M |
| 5 |
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
|
$17.8M |
Top Sells
Sector Composition
| 1 | Financials | 3.76% |
| 2 | Technology | 0.6% |
| 3 | Utilities | 0.43% |
| 4 | Materials | 0.08% |
| 5 | Consumer Discretionary | 0.08% |