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
$1.9B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M
2 +$5.24M
3 +$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 Change
in Stake
Capital Flow
26
0
27
-9,316
28
-500,000
29
-228,925