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
26
$17.5M 0.1%
1,785,539
27
$17.5M 0.1%
1,800,000
28
$16.6M 0.1%
1,700,000
29
$16.1M 0.09%
1,640,378
30
$16M 0.09%
1,575,000
31
$15.5M 0.09%
1,600,000
32
$15.3M 0.09%
1,500,000
33
$14.9M 0.09%
1,517,177
34
$14.7M 0.09%
+1,485,000
35
$14.6M 0.09%
1,500,000
36
$14.6M 0.09%
+1,485,000
37
$14.6M 0.09%
1,500,000
38
$14.6M 0.09%
1,483,193
39
$14.6M 0.09%
1,500,000
40
$14.6M 0.09%
1,500,000
41
$14.5M 0.09%
1,500,000
42
$14.4M 0.08%
1,464,965
43
$14.4M 0.08%
1,461,606
44
$14.3M 0.08%
1,462,189
45
$14.3M 0.08%
1,461,606
46
$14.3M 0.08%
1,454,153
47
$14.1M 0.08%
1,431,624
48
$14M 0.08%
141,033
+100,000
49
$13M 0.08%
1,299,776
50
$13M 0.08%
1,300,000