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
$7.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$28.7M
3 +$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
5
CELU icon
Celularity
CELU
+$25M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.84M 0.13%
1,000,500
+500
27
$9.64M 0.13%
957,841
+96,100
28
$8.49M 0.11%
833,750
+1,500
29
$7.99M 0.11%
783,100
+100
30
$7.6M 0.1%
740,400
-50,000
31
$7.55M 0.1%
+750,000
32
$7.17M 0.1%
288
+8
33
$7M 0.09%
+700,000
34
$6.98M 0.09%
+703,999
35
$6.92M 0.09%
+700,000
36
$6.88M 0.09%
+70,010
37
$6.1M 0.08%
593,216
-39,450
38
$5.77M 0.08%
276,663
39
$5.76M 0.08%
134,789
+36,805
40
$4.94M 0.07%
500,000
41
$3.57M 0.05%
+364,710
42
$3.27M 0.04%
10,877
+877
43
$3.06M 0.04%
300,000
44
$2.88M 0.04%
+149,768
45
$2.86M 0.04%
1,226,531
-25,299
46
$2.69M 0.04%
60,471
47
$2.52M 0.03%
543
+434
48
$2.5M 0.03%
1,602,800
-659,800
49
$2.23M 0.03%
144,408
+64,308
50
$2.15M 0.03%
+215,000