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
301
$2.79M 0.02%
1,779,489
-143,749
302
$2.78M 0.02%
234,761
-1,745,564
303
$2.71M 0.02%
+275,000
304
$2.71M 0.02%
+272,616
305
$2.65M 0.02%
35,620
-979
306
$2.6M 0.02%
+67,017
307
$2.55M 0.02%
+1,288,571
308
$2.55M 0.02%
258,458
-16,542
309
$2.53M 0.02%
30,450
+4,574
310
$2.53M 0.02%
250,937
+116,277
311
$2.5M 0.02%
+255,396
312
$2.48M 0.02%
+243,714
313
$2.42M 0.02%
241,582
-8,418
314
$2.42M 0.02%
+243,601
315
$2.38M 0.02%
+245,505
316
$2.37M 0.02%
658,645
-23,490
317
$2.37M 0.02%
+242,472
318
$2.37M 0.02%
905,240
-19,760
319
$2.37M 0.02%
+236,000
320
$2.36M 0.02%
+210,333
321
$2.34M 0.02%
14,212
322
$2.25M 0.02%
+225,000
323
$2.2M 0.02%
1,274,613
+607,947
324
$2.15M 0.02%
1,090,960
-21,150
325
$2.09M 0.02%
1,630,592
-31,917