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
51
$8.08M 0.05%
+800,000
52
$8.02M 0.05%
+800,000
53
$7.89M 0.05%
+103,193
54
$7.76M 0.05%
+57,800
55
$7.75M 0.05%
750,000
56
$7.51M 0.05%
+750,000
57
$7.5M 0.05%
+750,000
58
$7.28M 0.04%
+725,000
59
$7.21M 0.04%
700,000
60
$7.16M 0.04%
700,000
61
$7.14M 0.04%
600,000
62
$7.04M 0.04%
+700,000
63
$6.98M 0.04%
+700,000
64
$6.86M 0.04%
+675,000
65
$6.75M 0.04%
+97,500
66
$6.57M 0.04%
+650,000
67
$6.29M 0.04%
600,000
68
$6.18M 0.04%
600,000
69
$6.03M 0.04%
+600,000
70
$5.42M 0.03%
500,000
71
$5.28M 0.03%
+500,000
72
$5.16M 0.03%
500,000
73
$5.14M 0.03%
500,000
74
$5.08M 0.03%
+500,000
75
$5.08M 0.03%
+500,000
1 2
3
4 5