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
$6.46B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-879,000
102
-420,900
103
0
104
0
105
-1,200,000
106
-1,600,000
107
-1,000,000
108
-1,000,000
109
-622,714
110
-125,962