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
351
$1.61M 0.01%
+162,315
352
$1.58M 0.01%
+78,811
353
$1.58M 0.01%
1,083,015
-19,090
354
$1.56M 0.01%
1,314,118
-36,659
355
$1.55M 0.01%
1,071,902
-33,098
356
$1.5M 0.01%
1,243,081
-33,815
357
$1.47M 0.01%
3,698
-8,802
358
$1.46M 0.01%
+146,228
359
$1.46M 0.01%
+444,485
360
$1.46M 0.01%
+146,979
361
$1.46M 0.01%
+147,247
362
$1.44M 0.01%
1,494,698
-44,620
363
$1.44M 0.01%
+333,345
364
$1.42M 0.01%
+146,161
365
$1.42M 0.01%
1,036,445
+147,112
366
$1.4M 0.01%
1,431,184
-43,815
367
$1.39M 0.01%
817,846
-12,602
368
$1.39M 0.01%
1,267,602
-27,470
369
$1.39M 0.01%
871,804
-28,194
370
$1.37M 0.01%
325,598
-8,626
371
$1.37M 0.01%
+559,334
372
$1.31M 0.01%
1,115,212
-34,787
373
$1.27M 0.01%
12,769
-369
374
$1.26M 0.01%
+730,803
375
$1.24M 0.01%
+125,000