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
76
$51K ﹤0.01%
299,999
77
$48K ﹤0.01%
349,999
78
$47.6K ﹤0.01%
199,999
79
$45.6K ﹤0.01%
249,999
80
$45.3K ﹤0.01%
1,850,000
81
$45.1K ﹤0.01%
750,000
82
$44.6K ﹤0.01%
899,999
83
$43.1K ﹤0.01%
349,999
84
$39.1K ﹤0.01%
299,999
85
$38.1K ﹤0.01%
333,332
86
$37.6K ﹤0.01%
500,000
87
$37.5K ﹤0.01%
499,999
88
$36.3K ﹤0.01%
250,000
89
$35.5K ﹤0.01%
335,465
90
$34.9K ﹤0.01%
500,000
91
$34.7K ﹤0.01%
400,000
92
$34.7K ﹤0.01%
367,855
93
$34K ﹤0.01%
199,999
94
$33.9K ﹤0.01%
224,999
95
$32.8K ﹤0.01%
234,251
96
$31.5K ﹤0.01%
300,000
97
$31.3K ﹤0.01%
649,999
98
$28.5K ﹤0.01%
600,000
99
$27.8K ﹤0.01%
594,637
100
$26.6K ﹤0.01%
286,049