LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$14.6M
3 +$7.35M
4
DYNC
Vistra Energy Corp.
DYNC
+$6.45M
5
AAPL icon
Apple
AAPL
+$5.24M

Top Sells

1 +$7.5M
2 +$4.89M
3 +$3.42M
4
MTOR
MERITOR, Inc.
MTOR
+$794K
5
IVC
Invacare Corporation
IVC
+$640K

Sector Composition

1 Technology 0.92%
2 Utilities 0.76%
3 Industrials 0.32%
4 Communication Services 0.17%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-750,000
28
0
29
-48,554
30
-98,488