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
351
$448K ﹤0.01%
214,571
-113,549
352
$442K ﹤0.01%
363,212
353
$442K ﹤0.01%
645,913
354
$440K ﹤0.01%
666,666
355
$440K ﹤0.01%
629,391
356
$435K ﹤0.01%
749,999
357
$432K ﹤0.01%
+385,600
358
$430K ﹤0.01%
1,850,000
359
$416K ﹤0.01%
487,201
360
$416K ﹤0.01%
399,999
361
$414K ﹤0.01%
613,607
362
$412K ﹤0.01%
658,826
363
$412K ﹤0.01%
374,999
364
$406K ﹤0.01%
373,737
365
$392K ﹤0.01%
732,481
366
$385K ﹤0.01%
374,999
367
$383K ﹤0.01%
332,027
368
$372K ﹤0.01%
+462,226
369
$368K ﹤0.01%
416,666
370
$363K ﹤0.01%
339,105
371
$361K ﹤0.01%
329,406
372
$361K ﹤0.01%
289,325
+143,097
373
$357K ﹤0.01%
355,506
374
$355K ﹤0.01%
237,242
375
$348K ﹤0.01%
422,242