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
101
$8.76M 0.06%
+875,000
102
$8.67M 0.06%
873,260
-26,740
103
$8.62M 0.06%
1,969,819
-54,786
104
$8.61M 0.06%
+873,714
105
$8.47M 0.06%
+860,000
106
$8.47M 0.06%
+850,000
107
$8.21M 0.06%
+830,000
108
$8.18M 0.06%
+825,000
109
$8.14M 0.06%
53,707
-2,960
110
$8.07M 0.06%
+799,000
111
$8.01M 0.06%
+800,000
112
$7.94M 0.06%
724,746
-875,254
113
$7.92M 0.06%
+780,619
114
$7.62M 0.06%
+767,377
115
$7.58M 0.06%
+781,075
116
$7.55M 0.06%
773,421
-26,579
117
$7.55M 0.06%
+779,523
118
$7.48M 0.06%
+750,000
119
$7.45M 0.06%
+750,000
120
$7.43M 0.06%
678,209
-21,791
121
$7.41M 0.05%
+769,881
122
$7.37M 0.05%
36,242
-13,758
123
$7.35M 0.05%
91,892
+81,517
124
$7.35M 0.05%
+750,000
125
$7.11M 0.05%
70,565
+18,788