LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$29M
3 +$16M
4
NIO icon
NIO
NIO
+$15M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M

Top Sells

1 +$29.8M
2 +$29M
3 +$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 1.45%
3 Industrials 0.84%
4 Financials 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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