LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.69%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.35B
AUM Growth
+$3.35B
(+21%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
148
New
10
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$51.1M |
| 2 |
JPMorgan Chase
JPM
|
$50.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$6.98M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$6.47M |
Top Sells
| 1 |
Qiagen
QGEN
|
$12.5M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$11.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.08M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Energy | 0.88% |
| 3 | Technology | 0.87% |
| 4 | Materials | 0.33% |
| 5 | Communication Services | 0.3% |
