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
51
$51.7K ﹤0.01%
649,999
52
$51.5K ﹤0.01%
367,855
53
$48.1K ﹤0.01%
249,999
54
$47.5K ﹤0.01%
500,000
55
$45.5K ﹤0.01%
81,048
56
$45.2K ﹤0.01%
496,835
57
$44.2K ﹤0.01%
600,000
58
$43.5K ﹤0.01%
253,174
59
$42.9K ﹤0.01%
123,683
60
$40.7K ﹤0.01%
+299,999
61
$40.5K ﹤0.01%
1,138,687
62
$39.1K ﹤0.01%
1,040,133
63
$37.2K ﹤0.01%
375,000
64
$34.9K ﹤0.01%
499,999
65
$34.4K ﹤0.01%
496,378
66
$33.4K ﹤0.01%
250,000
67
$32.1K ﹤0.01%
249,999
68
$31.9K ﹤0.01%
466,193
69
$31.5K ﹤0.01%
299,999
70
$31.5K ﹤0.01%
199,999
71
$31.4K ﹤0.01%
218,073
72
$30.9K ﹤0.01%
553,821
73
$30.5K ﹤0.01%
899,999
74
$30.4K ﹤0.01%
199,999
75
$30.1K ﹤0.01%
300,000
1 2
3
4 5