LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$561M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
41
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$90.5M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.71M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.58M |
| 4 |
MCP
MOLYCORP INC COM STK
MCP
|
$6.33M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 1.13% |
| 2 | Communication Services | 0.42% |
| 3 | Technology | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
