LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$24.6M
3 +$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.71M 0.02%
13,333
-100,448
252
$2.69M 0.02%
+871,804
253
$2.68M 0.02%
2,343,602
-468,627
254
$2.68M 0.02%
1,373,746
255
$2.46M 0.01%
249,200
256
$2.42M 0.01%
249,305
257
$2.34M 0.01%
20,000
-62,676
258
$2.19M 0.01%
558,645
-100,000
259
$2.14M 0.01%
1,267,602
260
$2.12M 0.01%
2,357,014
261
$2.04M 0.01%
1,344,482
-21,719
262
$1.97M 0.01%
2,206,493
263
$1.78M 0.01%
30,450
264
$1.76M 0.01%
1,494,698
265
$1.75M 0.01%
178,701
-3,480
266
$1.72M 0.01%
660,164
267
$1.7M 0.01%
905,240
268
$1.65M 0.01%
1,091,568
269
$1.65M 0.01%
+1,089,979
270
$1.65M 0.01%
2,819,174
271
$1.58M 0.01%
+1,458,851
272
$1.56M 0.01%
991,058
-283,555
273
$1.55M 0.01%
1,288,571
274
$1.47M 0.01%
2,336,391
275
$1.45M 0.01%
678,243