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
$377M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$5.86M
3 +$4.22M
4
JOBS
51job Inc
JOBS
+$2.29M
5
PANW icon
Palo Alto Networks
PANW
+$956K

Top Sells

1 +$7.41M
2 +$7.08M
3 +$4.59M
4
HLF icon
Herbalife
HLF
+$2.62M
5
MCP
MOLYCORP INC COM STK
MCP
+$983K

Sector Composition

1 Materials 2.4%
2 Consumer Discretionary 2.04%
3 Industrials 1.34%
4 Consumer Staples 1.19%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0