LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.75M
3 +$3.59M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
SFL icon
SFL Corp
SFL
+$1.75M

Top Sells

1 +$13.1M
2 +$6.22M
3 +$3.57M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.57M
5
BAC icon
Bank of America
BAC
+$2.21M

Sector Composition

1 Utilities 0.66%
2 Technology 0.29%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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