LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

1
+$40M
2
+$11.3M
3
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

1 Financials 3.47%
2 Technology 0.75%
3 Utilities 0.56%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.07%
+1,100,000
27
$11.3M 0.07%
1,570,808
+1,404,199
28
$11.2M 0.07%
1,100,000
29
$11.2M 0.07%
+1,100,000
30
$11.2M 0.07%
1,017,450
+19,450
31
$11.1M 0.07%
1,000,000
32
$10.8M 0.07%
998,000
33
$10.6M 0.07%
+1,000,000
34
$10.6M 0.06%
+1,000,000
35
$10.4M 0.06%
998,000
36
$10.3M 0.06%
+1,000,000
37
$10.2M 0.06%
+1,000,000
38
$10.2M 0.06%
+950,000
39
$10.1M 0.06%
+1,000,000
40
$10.1M 0.06%
+1,000,000
41
$10.1M 0.06%
+1,000,000
42
$9.99M 0.06%
900,000
43
$9.97M 0.06%
950,000
44
$9.88M 0.06%
+468,470
45
$9.54M 0.06%
+900,000
46
$9.26M 0.06%
900,000
47
$9M 0.06%
+900,000
48
$8.98M 0.06%
875,000
49
$8.24M 0.05%
800,000
50
$8.22M 0.05%
+800,000
1
2
3 4 5