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
51
$149K ﹤0.01%
+550,001
52
$143K ﹤0.01%
1,071,902
53
$142K ﹤0.01%
499,999
+249,999
54
$136K ﹤0.01%
+301,207
55
$109K ﹤0.01%
+750,000
56
$90K ﹤0.01%
300,000
57
$89.4K ﹤0.01%
79,845
58
$89.4K ﹤0.01%
399,999
59
$86.9K ﹤0.01%
144,407
-4
60
$83.8K ﹤0.01%
487,500
61
$82.5K ﹤0.01%
500,000
62
$80.2K ﹤0.01%
2,144,522
63
$76.9K ﹤0.01%
299,999
64
$68.5K ﹤0.01%
450,001
65
$68.3K ﹤0.01%
+150,000
66
$63.2K ﹤0.01%
108,000
67
$61.4K ﹤0.01%
+250,000
68
$51.6K ﹤0.01%
375,000
69
$50.5K ﹤0.01%
+360,400
70
$45.8K ﹤0.01%
1,040,133
71
$44.1K ﹤0.01%
324,359
72
$43.7K ﹤0.01%
+224,999
73
$43.5K ﹤0.01%
+100,000
74
$42.5K ﹤0.01%
249,999
75
$42.1K ﹤0.01%
300,000
1 2
3
4 5