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
401
$986K 0.01%
1,458,851
-42,449
402
$985K 0.01%
+100,000
403
$970K 0.01%
97,271
-2,729
404
$958K 0.01%
1,268,848
405
$951K 0.01%
4,759
-8,486
406
$947K 0.01%
388,116
-11,884
407
$944K 0.01%
1,211,384
-33,165
408
$940K 0.01%
447,507
+93,215
409
$938K 0.01%
1,142,007
+627,015
410
$924K 0.01%
616,331
-17,142
411
$915K 0.01%
646,859
-19,807
412
$894K 0.01%
+389,563
413
$853K 0.01%
772,433
-15,066
414
$835K 0.01%
664,916
-18,783
415
$820K 0.01%
982,169
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416
$817K 0.01%
399,660
-12,839
417
$812K 0.01%
436,630
-13,370
418
$768K 0.01%
970,585
-22,926
419
$768K 0.01%
848,303
-23,740
420
$761K 0.01%
388,116
-11,884
421
$760K 0.01%
+738,281
422
$759K 0.01%
663,492
-18,907
423
$758K 0.01%
332,027
-8,055
424
$754K 0.01%
462,226
+137,226
425
$753K 0.01%
+68,589