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
$10.9B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.83M
3
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

1
+$26.4M
2
+$19.2M
3
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
100,939
552
$2K ﹤0.01%
+18,452
553
$2K ﹤0.01%
150,870
554
$2K ﹤0.01%
47,481
555
$2K ﹤0.01%
49,998
556
$1K ﹤0.01%
23,591
557
$1K ﹤0.01%
17,632
558
$1K ﹤0.01%
176,885
559
– –
-125,956
560
– –
-250,000
561
– –
-440,550
562
– –
-1,530
563
– –
-417
564
– –
-25,220
565
– –
-2,778
566
– –
0
567
– –
0
568
– –
-667
569
– –
-156,623
570
– –
0
571
– –
-208
572
– –
-143,495
573
– –
-70,000
574
– –
-250,000
575
– –
-4,250
21 22
23
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