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
$3.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$9.81M
4
TH icon
Target Hospitality
TH
+$9.52M
5
PACK icon
Ranpak Holdings
PACK
+$9.51M

Top Sells

1
+$46.6M
2
+$38M
3
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

1 Healthcare 0.87%
2 Energy 0.76%
3 Financials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
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