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
$13.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$32.4M
2 +$31.1M
3 +$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$27.8M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$333K ﹤0.01%
436,630
-13,370
502
$331K ﹤0.01%
+365,869
503
$316K ﹤0.01%
314,883
-10,117
504
$314K ﹤0.01%
+30,000
505
$313K ﹤0.01%
+243,477
506
$308K ﹤0.01%
+324,801
507
$305K ﹤0.01%
+1,000,000
508
$304K ﹤0.01%
+219,328
509
$301K ﹤0.01%
183,781
-279,219
510
$298K ﹤0.01%
143,533
-3,905
511
$296K ﹤0.01%
412,405
-12,595
512
$290K ﹤0.01%
322,764
-10,568
513
$286K ﹤0.01%
+243,601
514
$285K ﹤0.01%
+304,501
515
$283K ﹤0.01%
7,620
-1,390
516
$278K ﹤0.01%
386,710
-13,289
517
$264K ﹤0.01%
1,300,853
-33,480
518
$253K ﹤0.01%
242,218
-7,782
519
$246K ﹤0.01%
291,086
-8,914
520
$245K ﹤0.01%
+389,761
521
$241K ﹤0.01%
226,070
-7,263
522
$241K ﹤0.01%
24,059
-941
523
$239K ﹤0.01%
+167,617
524
$238K ﹤0.01%
+324,931
525
$238K ﹤0.01%
+121,801