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
$16.3B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Sells

1 +$29.9M
2 +$20.4M
3 +$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6M 0.04%
40,631
152
$5.95M 0.04%
600,000
153
$5.92M 0.04%
120,000
154
$5.91M 0.04%
584,642
155
$5.86M 0.04%
600,000
156
$5.85M 0.04%
600,000
157
$5.84M 0.04%
600,000
158
$5.84M 0.04%
600,442
159
$5.84M 0.04%
600,000
160
$5.83M 0.04%
8,333
161
$5.83M 0.04%
600,000
162
$5.81M 0.04%
600,000
163
$5.79M 0.04%
2,938
164
$5.75M 0.04%
+572,500
165
$5.71M 0.03%
584,913
166
$5.71M 0.03%
584,642
167
$5.71M 0.03%
577,385
168
$5.7M 0.03%
584,913
169
$5.62M 0.03%
+573,131
170
$5.57M 0.03%
+550,000
171
$5.55M 0.03%
+550,000
172
$5.55M 0.03%
568,130
173
$5.53M 0.03%
+566,749
174
$5.29M 0.03%
2,218,051
175
$5.25M 0.03%
536,136