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
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
0
427
-16
428
-400,000
429
-500,000
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-263,871
431
-52,542
432
-166,504
433
-600,000
434
-250,000
435
-160,687
436
-47,844
437
-1,250,000
438
-124,917
439
-389,917
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-1,454,153
441
-250,000
442
-249,305
443
-600,000
444
-570,913
445
-100,939
446
-1,037,965
447
-296,554
448
-75,000
449
-254,549
450
-1,200,000