LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.53%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.92B
AUM Growth
+$1.92B
(+23%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
104
New
10
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$14.6M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$7.35M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$6.45M |
| 5 |
Apple
AAPL
|
$5.24M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$7.5M |
| 2 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$4.89M |
| 3 |
Dycom Industries
DY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dycom Industries
DY
$7.21B
| – | – |
-52,800
| Closed | -$3.42M |
|
27
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
|
PACE
28
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| – | – |
-489,840
| Closed | -$4.89M |
|
|
HERO
29
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-47,488
| Closed | -$114K |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|