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
$16.3B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Sells

1 +$29.9M
2 +$20.4M
3 +$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.8M 0.1%
1,575,000
27
$15.7M 0.1%
1,621,597
+121,597
28
$15.5M 0.1%
1,600,000
29
$14.9M 0.09%
1,517,177
30
$14.8M 0.09%
1,485,000
31
$14.7M 0.09%
1,483,193
32
$14.7M 0.09%
1,500,000
33
$14.7M 0.09%
1,500,000
34
$14.6M 0.09%
1,500,000
35
$14.5M 0.09%
1,500,000
36
$14.5M 0.09%
1,485,000
37
$14.5M 0.09%
1,461,606
38
$14.4M 0.09%
1,464,965
39
$14.3M 0.09%
1,461,606
40
$14.3M 0.09%
1,462,189
41
$14.3M 0.09%
1,454,153
42
$14.1M 0.09%
1,431,624
43
$14M 0.09%
141,033
44
$13.2M 0.08%
+1,300,000
45
$13.1M 0.08%
1,300,000
46
$12.5M 0.08%
1,267,231
47
$12.4M 0.08%
1,250,000
48
$12.4M 0.08%
1,272,744
49
$12.3M 0.08%
1,261,025
50
$12.2M 0.07%
1,253,200