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
$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
1
$33.9M 0.21%
3,450,668
2
$32.3M 0.2%
3,281,642
3
$31.6M 0.19%
3,098,148
+373,000
4
$29.5M 0.18%
2,970,000
5
$29.5M 0.18%
3,000,000
6
$28.4M 0.17%
2,895,320
7
$28.2M 0.17%
2,798,212
-125,000
8
$28.1M 0.17%
2,862,369
9
$27.4M 0.17%
2,777,512
10
$24.6M 0.15%
2,475,000
11
$23.7M 0.15%
2,427,842
12
$23.7M 0.14%
2,446,200
13
$22.2M 0.14%
2,275,000
14
$22M 0.13%
2,241,130
15
$20.1M 0.12%
+2,000,000
16
$19.7M 0.12%
1,963,981
17
$19.6M 0.12%
2,000,000
18
$19.4M 0.12%
2,000,000
19
$19.1M 0.12%
1,937,741
20
$19M 0.12%
1,949,586
21
$18.8M 0.12%
1,900,000
22
$17.7M 0.11%
1,785,539
23
$17.5M 0.11%
1,800,000
24
$16.5M 0.1%
1,700,000
25
$16.1M 0.1%
1,640,378