LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.62%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.3%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
216
Closed
127
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
727
SoFi Technologies
SOFI
$30.6B
| – | – | -2,600,968 | Closed | -$32.4M |
|
728
Stem
STEM
$126M
| – | – | -200,000 | Closed | -$4.09M |
|
729
Wheels Up
UP
$2.05B
| – | – | -1,000,000 | Closed | -$9.97M |
|
|
CAS.U
730
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| – | – | -802,000 | Closed | -$8.38M |
|
|
MOTV.U
731
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| – | – | -650,000 | Closed | -$6.85M |
|