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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.63M 0.06%
675,000
77
$6.57M 0.06%
662,500
+162,500
78
$6.57M 0.06%
672,966
-526,034
79
$6.52M 0.06%
650,000
80
$6.49M 0.06%
+650,000
81
$6.49M 0.06%
660,379
82
$6.46M 0.06%
650,000
83
$6.4M 0.06%
650,000
84
$6.35M 0.06%
650,000
85
$6.31M 0.06%
628,487
86
$6.2M 0.06%
625,000
87
$6.04M 0.06%
+600,000
88
$6.04M 0.06%
600,000
89
$6.01M 0.06%
600,000
90
$5.99M 0.06%
600,000
91
$5.99M 0.06%
600,000
92
$5.99M 0.06%
600,000
93
$5.95M 0.05%
600,000
94
$5.9M 0.05%
600,442
95
$5.89M 0.05%
600,000
96
$5.88M 0.05%
600,000
97
$5.88M 0.05%
600,000
98
$5.87M 0.05%
600,000
-600,000
99
$5.87M 0.05%
600,000
100
$5.85M 0.05%
600,000