LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.22B
AUM Growth
+$3.22B
(+3%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
152
New
7
Increased
3
Reduced
–
Closed
13
Top Buys
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$17.9M |
| 2 |
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
|
$9.82M |
| 3 |
WIX.com
WIX
|
$5.96M |
| 4 |
Zillow
Z
|
$5.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.53M |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.5% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – | -42,788 | Closed | -$3.67M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
53
Zillow
Z
$20.4B
| – | – | -100,501 | Closed | -$5.94M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – | -76,703 | Closed | -$3.35M |
|
|
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
| – | – | -210,647 | Closed | -$2.87M |
|
|
PRPLW
56
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – | -321,436 | Closed | -$201K |
|
|
TPGE.WS
57
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| – | – | -622,714 | Closed | -$1.74M |
|
|
WSCWW
58
DELISTED
WillScot Corporation Warrant
WSCWW
| – | – | -694,148 | Closed | -$1.53M |
|