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
101
$25.7K ﹤0.01%
466,193
102
$25.6K ﹤0.01%
358,080
103
$25.6K ﹤0.01%
547,327
104
$25.5K ﹤0.01%
+100,000
105
$25.2K ﹤0.01%
991,928
106
$24.6K ﹤0.01%
375,000
107
$24.5K ﹤0.01%
600,000
108
$24.4K ﹤0.01%
400,000
109
$23.1K ﹤0.01%
249,999
110
$22.9K ﹤0.01%
487,175
111
$22.7K ﹤0.01%
496,835
112
$22.6K ﹤0.01%
749,999
113
$21.5K ﹤0.01%
370,672
114
$20.7K ﹤0.01%
375,000
115
$20.3K ﹤0.01%
253,174
116
$20.2K ﹤0.01%
375,000
117
$19.9K ﹤0.01%
641,916
118
$19.6K ﹤0.01%
249,999
119
$19.4K ﹤0.01%
500,000
120
$19.3K ﹤0.01%
424,999
121
$19.2K ﹤0.01%
249,999
122
$18.6K ﹤0.01%
157,787
123
$18.3K ﹤0.01%
300,000
124
$17.9K ﹤0.01%
1,830,162
125
$17.7K ﹤0.01%
749,999