LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-1.16%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$1.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.88%
Holding
100
New
5
Increased
5
Reduced
4
Closed
12

Sector Composition

1 Communication Services 0.87%
2 Industrials 0.84%
3 Technology 0.82%
4 Consumer Staples 0.28%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.17T
-72,400
Closed -$1.46M
RH icon
27
RH
RH
$4.12B
-45,711
Closed -$4.46M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$657B
0
TEVA icon
29
Teva Pharmaceuticals
TEVA
$21.5B
0
USO icon
30
United States Oil Fund
USO
$968M
0
WDAY icon
31
Workday
WDAY
$62.1B
-12,900
Closed -$985K
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$1.91B
0
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
0
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
-332,289
Closed -$1.19M
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
-10,000
Closed -$505K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-224,500
Closed -$2.67M
ININ
37
DELISTED
Interactive Intelligence Group, inc.
ININ
-39,416
Closed -$1.75M
DRYS
38
DELISTED
DryShips Inc. Common Stock
DRYS
-75,563
Closed -$46K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-49,143
Closed -$2.7M
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
-79,530
Closed -$920K