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
376
$1.22M 0.01%
112,678
-950,201
377
$1.22M 0.01%
122,457
-377,543
378
$1.2M 0.01%
1,257,550
-27,250
379
$1.2M 0.01%
1,170,289
+170,289
380
$1.19M 0.01%
+120,528
381
$1.19M 0.01%
1,044,069
-29,443
382
$1.18M 0.01%
+121,857
383
$1.16M 0.01%
726,653
-23,347
384
$1.15M 0.01%
490,645
-9,355
385
$1.15M 0.01%
+113,966
386
$1.13M 0.01%
+422,027
387
$1.13M 0.01%
+112,603
388
$1.11M 0.01%
328,120
+94,787
389
$1.1M 0.01%
1,481,724
-49,658
390
$1.1M 0.01%
23,474
-726
391
$1.08M 0.01%
+974,403
392
$1.05M 0.01%
+250,317
393
$1.04M 0.01%
+104,000
394
$1.01M 0.01%
3,064,711
-84,473
395
$994K 0.01%
+100,000
396
$994K 0.01%
+100,000
397
$993K 0.01%
+100,000
398
$992K 0.01%
506,400
-13,600
399
$987K 0.01%
13
400
$987K 0.01%
324,359
-8,974