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
51
$645K 0.01%
750,000
52
$623K 0.01%
60,000
53
$577K 0.01%
641,344
54
$472K 0.01%
3,332,679
55
$428K ﹤0.01%
399,999
56
$395K ﹤0.01%
36,904
57
$357K ﹤0.01%
273,380
-25,000
58
$354K ﹤0.01%
1,138,687
59
$287K ﹤0.01%
471,218
60
$285K ﹤0.01%
+1,100,000
61
$273K ﹤0.01%
25,676
62
$240K ﹤0.01%
54,999
+19,484
63
$239K ﹤0.01%
2,144,522
64
$216K ﹤0.01%
+275,024
65
$175K ﹤0.01%
994,543
66
$173K ﹤0.01%
1,500,000
67
$164K ﹤0.01%
372,901
68
$155K ﹤0.01%
50,000
69
$147K ﹤0.01%
656,250
70
$132K ﹤0.01%
22,746
71
$123K ﹤0.01%
194,210
72
$117K ﹤0.01%
600,000
73
$105K ﹤0.01%
553,821
74
$91.7K ﹤0.01%
416,665
75
$84.6K ﹤0.01%
487,500
1 2
3
4 5