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
$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
51
$12.4M 0.09%
+1,253,200
52
$12.4M 0.09%
+1,250,000
53
$12.3M 0.09%
+1,261,025
54
$12.3M 0.09%
+1,250,000
55
$12.3M 0.09%
+1,267,231
56
$12.1M 0.09%
+1,200,000
57
$12M 0.09%
+1,200,000
58
$12M 0.09%
+1,200,286
59
$11.9M 0.09%
39,971
-2,319
60
$11.9M 0.09%
+1,200,000
61
$11.9M 0.09%
+1,200,000
62
$11.9M 0.09%
+1,200,000
63
$11.9M 0.09%
+1,218,005
64
$11.9M 0.09%
+1,199,000
65
$11.8M 0.09%
+1,200,000
66
$11.7M 0.09%
145,884
-41,616
67
$11.6M 0.09%
1,159,594
-40,406
68
$11.5M 0.09%
300,973
-141,141
69
$11.4M 0.08%
1,164,354
-35,646
70
$10.9M 0.08%
+1,100,000
71
$10.7M 0.08%
+1,075,400
72
$10.7M 0.08%
1,055,318
-44,682
73
$10.6M 0.08%
1,076,909
-923,091
74
$10.5M 0.08%
1,064,670
-33,220
75
$10.4M 0.08%
+2,144,544