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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.99M
3
+$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M
5
RKLB icon
Rocket Lab Corp
RKLB
+$572K

Top Sells

1
+$13.1M
2
+$6.5M
3
+$2.67M
4
BE icon
Bloom Energy
BE
+$1.16M
5
RIG icon
Transocean
RIG
+$953K

Sector Composition

1 Financials 0.43%
2 Industrials 0.19%
3 Materials 0.13%
4 Technology 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K ﹤0.01%
549,999
27
$190K ﹤0.01%
1,000,000
-100,000
28
$186K ﹤0.01%
275,024
29
$176K ﹤0.01%
399,999
30
$173K ﹤0.01%
2,500
31
$160K ﹤0.01%
333,332
32
$154K ﹤0.01%
656,250
33
$142K ﹤0.01%
416,665
34
$124K ﹤0.01%
510,000
35
$110K ﹤0.01%
500,000
36
$89.2K ﹤0.01%
450,001
37
$88.2K ﹤0.01%
+749,999
38
$87.1K ﹤0.01%
676,515
39
$81.6K ﹤0.01%
194,210
40
$81.5K ﹤0.01%
2,144,522
41
$78K ﹤0.01%
600,000
42
$76.5K ﹤0.01%
499,999
43
$74.6K ﹤0.01%
157,787
44
$73.2K ﹤0.01%
500,000
45
$64.9K ﹤0.01%
371,248
46
$64.2K ﹤0.01%
6,000
47
$60K ﹤0.01%
500,000
48
$57.3K ﹤0.01%
+786,403
49
$55.1K ﹤0.01%
487,500
50
$52.5K ﹤0.01%
349,999
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