LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.56%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.9B
AUM Growth
+$1.9B
(-1.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
112
New
6
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$8.51M |
| 2 |
Advanced Micro Devices
AMD
|
$7.09M |
| 3 |
Nutanix
NTNX
|
$5.55M |
| 4 |
SCACU
Saban Capital Acquisition Corp. Units
SCACU
|
$1.51M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
GRSHU
Gores Holdings, Inc.
GRSHU
|
$5M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$4.18M |
| 5 |
PACEU
Pace Holdings Corp.
PACEU
|
$4.17M |
Sector Composition
| 1 | Utilities | 1.02% |
| 2 | Technology | 0.82% |
| 3 | Industrials | 0.3% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
ICPT
27
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-9,316
| Closed | -$1.33M |
|
|
GRSHU
28
DELISTED
Gores Holdings, Inc.
GRSHU
| – | – |
-500,000
| Closed | -$5M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| – | – |
-228,925
| Closed | -$2.42M |
|