LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

1
+$40M
2
+$11.3M
3
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

1 Financials 3.22%
2 Technology 0.75%
3 Utilities 0.56%
4 Energy 0.2%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
338,110
227
$1.56K ﹤0.01%
207,680
228
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-375,000
229
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230
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-196,665
231
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-2,144,522
232
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233
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-753,819
234
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-825,500
235
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-199,999
236
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-35,000
237
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-301,207
238
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-750,000
239
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-1,000,000
240
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-1,000,000
241
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-1,100,000
242
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-500,000
243
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244
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245
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-27,850
246
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-175,000
247
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-500,000
248
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-367,855
249
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-108,000
250
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-500,000
7 8 9
10
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