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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.57M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

1 Financials 2.37%
2 Industrials 0.34%
3 Technology 0.25%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.06%
510,000
27
$5.33M 0.06%
500,000
28
$5.28M 0.06%
500,000
29
$5.09M 0.05%
+500,000
30
$4.57M 0.05%
450,000
31
$4.36M 0.05%
412,429
32
$4.23M 0.04%
400,000
33
$4.15M 0.04%
389,942
34
$3.91M 0.04%
381,300
35
$3.23M 0.03%
300,000
36
$3.19M 0.03%
300,000
37
$3.15M 0.03%
300,000
38
$3.15M 0.03%
300,000
39
$3.11M 0.03%
300,000
40
$2.67M 0.03%
250,000
41
$2.6M 0.03%
250,000
42
$2.58M 0.03%
244,000
43
$1.9M 0.02%
180,050
44
$1.6M 0.02%
150,000
45
$1.52M 0.02%
+150,000
46
$1.05M 0.01%
100,000
47
$1.05M 0.01%
150,000
48
$1.01M 0.01%
+100,000
49
$775K 0.01%
75,000
50
$673K 0.01%
64,449
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