LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+1.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$2.3B
AUM Growth
+$2.3B
(+21%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
121
New
7
Increased
3
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 3 |
Nutanix
NTNX
|
$5.55M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$2.19M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$2.12M |
Sector Composition
| 1 | Utilities | 0.73% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.18% |
| 4 | Industrials | 0.16% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
26
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-9,000
| Closed | -$738K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
28
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
29
Adient
ADNT
$1.97B
| – | – |
0
| – | – |
|
|
30
Advanced Micro Devices
AMD
$263B
| – | – |
-1,026,600
| Closed | -$7.09M |
|
|
31
Nutanix
NTNX
$18.2B
| – | – |
-150,000
| Closed | -$5.55M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-32,000
| Closed | -$6.92M |
|