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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$164K ﹤0.01%
664,912
+115,514
377
$156K ﹤0.01%
945,799
378
$156K ﹤0.01%
1,194,672
379
$155K ﹤0.01%
753,819
380
$155K ﹤0.01%
740,324
381
$149K ﹤0.01%
991,928
382
$145K ﹤0.01%
589,615
383
$144K ﹤0.01%
+899,999
384
$144K ﹤0.01%
656,253
385
$141K ﹤0.01%
371,248
386
$135K ﹤0.01%
998,700
387
$134K ﹤0.01%
333,332
388
$133K ﹤0.01%
13,426
-91,483
389
$126K ﹤0.01%
12,637
-50,071
390
$123K ﹤0.01%
500,000
391
$118K ﹤0.01%
600,000
392
$114K ﹤0.01%
257,159
393
$112K ﹤0.01%
500,000
394
$105K ﹤0.01%
399,999
395
$104K ﹤0.01%
727,170
+227,171
396
$101K ﹤0.01%
649,999
397
$101K ﹤0.01%
1,300,853
398
$99K ﹤0.01%
549,999
399
$98K ﹤0.01%
1,024,026
400
$94K ﹤0.01%
994,543