LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.38%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$510M
AUM Growth
+$510M
(+4.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
70
New
9
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$38.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$10.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.24M |
| 5 |
Mercado Libre
MELI
|
$1.24M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$7.01M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$6.79M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$4.85M |
| 5 |
Huron Consulting
HURN
|
$2.14M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Materials | 0.85% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.51% |