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
76
$10.3M 0.08%
52,257
-1,508
77
$10.3M 0.08%
1,035,404
-169,596
78
$10.2M 0.08%
+1,000,000
79
$10.1M 0.07%
+1,000,000
80
$9.97M 0.07%
+997,100
81
$9.96M 0.07%
+1,000,000
82
$9.95M 0.07%
+1,000,000
83
$9.92M 0.07%
+1,000,000
84
$9.9M 0.07%
+1,000,000
85
$9.9M 0.07%
+1,000,000
86
$9.65M 0.07%
+48,661
87
$9.64M 0.07%
+1,949
88
$9.61M 0.07%
968,870
-31,130
89
$9.56M 0.07%
+974,404
90
$9.5M 0.07%
970,289
-29,711
91
$9.48M 0.07%
+953,307
92
$9.47M 0.07%
+974,793
93
$9.44M 0.07%
+974,793
94
$9.26M 0.07%
112,202
+93,579
95
$9.21M 0.07%
927,099
-29,983
96
$9.08M 0.07%
+900,000
97
$8.96M 0.07%
+926,113
98
$8.87M 0.07%
906,409
-21,494
99
$8.83M 0.07%
+36,368
100
$8.82M 0.07%
3,336,237
-204,320