LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$18.6M
4
GRAF
Graf Global Corp
GRAF
+$15.1M
5
ETHM
Dynamix Corp
ETHM
+$10.8M

Top Sells

1
+$80.3M
2
+$31.4M
3
+$20.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
USAR
USA Rare Earth Inc
USAR
+$10.7M

Sector Composition

1 Financials 1.14%
2 Industrials 0.2%
3 Technology 0.16%
4 Energy 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.04%
+500,000
27
$4.63M 0.04%
+450,000
28
$4.54M 0.04%
450,000
29
$4.24M 0.04%
+425,000
30
$4.14M 0.03%
+400,000
31
$3.19M 0.03%
300,000
32
$3.01M 0.03%
300,000
33
$2.99M 0.02%
+300,000
34
$2.99M 0.02%
+300,000
35
$2.51M 0.02%
+250,000
36
$1.52M 0.01%
744,543
37
$1.4M 0.01%
+157,170
38
$867K 0.01%
+444,735
39
$863K 0.01%
261,490
-11,690
40
$630K 0.01%
10,000
-1,275,000
41
$613K 0.01%
1,250,000
+500,000
42
$375K ﹤0.01%
+1,055,000
43
$327K ﹤0.01%
+216,665
44
$289K ﹤0.01%
5,802
-1,698
45
$250K ﹤0.01%
+1,500,000
46
$209K ﹤0.01%
275,024
47
$177K ﹤0.01%
749,999
48
$172K ﹤0.01%
+22,775
49
$156K ﹤0.01%
1,000,000
50
$153K ﹤0.01%
+666,667
1
2
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