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
$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
1
$26.6M 0.27%
+403,193
2
$22.6M 0.23%
2,200,000
3
$15.4M 0.16%
1,470,000
4
$13M 0.13%
1,249,600
5
$11M 0.11%
1,000,000
6
$10.8M 0.11%
1,000,000
7
$10.5M 0.11%
1,000,000
8
$10.3M 0.11%
+1,000,000
9
$10.2M 0.1%
+1,000,000
10
$9.4M 0.1%
+900,000
11
$9.09M 0.09%
862,442
12
$8.97M 0.09%
+992,425
13
$8.01M 0.08%
762,966
14
$7.24M 0.07%
689,569
15
$6.6M 0.07%
600,000
16
$6.46M 0.07%
600,000
17
$5.75M 0.06%
534,643
18
$5.16M 0.05%
500,000
19
$4.96M 0.05%
+200,620
20
$4.07M 0.04%
+3,512
21
$3.23M 0.03%
300,000
22
$3.17M 0.03%
300,000
23
$3.08M 0.03%
300,000
24
$2.71M 0.03%
250,000
25
$2.67M 0.03%
+250,000