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
1
$37.6M 0.28%
3,802,805
-82,412
2
$33.9M 0.25%
3,450,668
-75,482
3
$32.4M 0.24%
3,277,512
-60,019
4
$32M 0.24%
3,281,642
-72,760
5
$29.9M 0.22%
+3,000,000
6
$28.8M 0.21%
+2,895,320
7
$28.6M 0.21%
+2,923,212
8
$28.3M 0.21%
2,862,369
-87,631
9
$25.3M 0.19%
+2,500,000
10
$24.6M 0.18%
+2,475,000
11
$24.1M 0.18%
2,427,842
-572,158
12
$23.8M 0.18%
2,225,148
-1,474,852
13
$22.2M 0.16%
2,179,958
-70,042
14
$21.9M 0.16%
+2,241,130
15
$21M 0.16%
1,984,776
-80,257
16
$20M 0.15%
+2,000,000
17
$20M 0.15%
+2,000,000
18
$19.5M 0.14%
+103,900
19
$19.4M 0.14%
1,963,981
-36,019
20
$19.1M 0.14%
+1,949,586
21
$18.9M 0.14%
1,937,741
-62,259
22
$18.8M 0.14%
+1,900,000
23
$18.1M 0.13%
+1,800,000
24
$18.1M 0.13%
+1,800,000
25
$17.6M 0.13%
1,785,539
-389,461