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
$9.75B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$10.3M
3 +$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M
5
NIO icon
NIO
NIO
+$8.97M

Sector Composition

1 Financials 1.21%
2 Technology 0.37%
3 Industrials 0.29%
4 Materials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$162K ﹤0.01%
549,999
52
$145K ﹤0.01%
1,071,902
53
$118K ﹤0.01%
194,210
54
$117K ﹤0.01%
656,250
55
$116K ﹤0.01%
749,999
56
$114K ﹤0.01%
600,000
57
$112K ﹤0.01%
676,515
58
$104K ﹤0.01%
500,000
59
$104K ﹤0.01%
50,000
60
$95.3K ﹤0.01%
+499,999
61
$93.3K ﹤0.01%
371,248
62
$85.8K ﹤0.01%
553,821
63
$83.4K ﹤0.01%
416,665
64
$81.9K ﹤0.01%
487,500
65
$78.8K ﹤0.01%
998,700
66
$76.5K ﹤0.01%
510,000
67
$74.9K ﹤0.01%
524,999
68
$65.9K ﹤0.01%
496,378
69
$63.1K ﹤0.01%
914,664
70
$61.8K ﹤0.01%
123,683
71
$58.1K ﹤0.01%
375,000
72
$55.2K ﹤0.01%
333,332
73
$55K ﹤0.01%
786,403
74
$53.7K ﹤0.01%
249,999
75
$51K ﹤0.01%
300,000