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
$10.5B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.73%
2 Industrials 0.23%
3 Materials 0.1%
4 Technology 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 0.22%
2,200,000
2
$13.1M 0.12%
1,249,600
3
$11.1M 0.11%
1,000,000
4
$10.6M 0.1%
1,000,000
5
$10.4M 0.1%
+1,000,000
6
$10.3M 0.1%
1,000,000
7
$9.24M 0.09%
+900,000
8
$6.55M 0.06%
+650,000
9
$6.5M 0.06%
600,000
10
$5.32M 0.05%
500,000
11
$5.07M 0.05%
+500,000
12
$3.05M 0.03%
+300,000
13
$2.69M 0.03%
3,754
+242
14
$2.67M 0.03%
250,000
15
$2.58M 0.02%
+250,000
16
$2.1M 0.02%
200,000
17
$1.55M 0.01%
150,000
18
$1.16M 0.01%
+78,100
19
$1.02M 0.01%
100,000
20
$953K 0.01%
150,000
21
$843K 0.01%
641,344
22
$674K 0.01%
273,380
23
$638K 0.01%
60,000
24
$319K ﹤0.01%
150,000
-1,320,000
25
$257K ﹤0.01%
2,500