LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$10.3M
3 +$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M
5
NIO icon
NIO
NIO
+$8.97M

Sector Composition

1 Financials 1.21%
2 Technology 0.37%
3 Industrials 0.29%
4 Materials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.64M 0.03%
250,000
27
$2.62M 0.03%
244,000
28
$2.46M 0.03%
+225,000
29
$2.1M 0.02%
+200,000
30
$1.64M 0.02%
150,000
31
$1.53M 0.02%
150,000
32
$1.23M 0.01%
150,000
33
$1.01M 0.01%
+100,000
34
$858K 0.01%
2,144,522
35
$791K 0.01%
75,000
36
$631K 0.01%
60,000
37
$612K 0.01%
641,344
38
$458K ﹤0.01%
273,380
39
$434K ﹤0.01%
+1,500,000
40
$371K ﹤0.01%
275,024
41
$360K ﹤0.01%
750,000
42
$287K ﹤0.01%
3,332,679
43
$281K ﹤0.01%
1,040,133
44
$275K ﹤0.01%
399,999
45
$272K ﹤0.01%
1,100,000
46
$243K ﹤0.01%
2,500
-25,800
47
$223K ﹤0.01%
994,543
48
$216K ﹤0.01%
54,999
49
$211K ﹤0.01%
1,138,687
50
$197K ﹤0.01%
1,500,000