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
$13.3B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39M
3
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

1
+$67.9M
2
+$64.2M
3
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.07%
750,760
-49,640
77
$9.54M 0.07%
+18,000
78
$9.46M 0.07%
+141,100
79
$9.44M 0.07%
+927,903
80
$9.37M 0.07%
500,000
-203,950
81
$9.35M 0.07%
+56,667
82
$9.27M 0.07%
+900,000
83
$9.22M 0.07%
+750,000
84
$9.14M 0.07%
+149,008
85
$9.01M 0.07%
2,438,900
86
$8.69M 0.07%
+1,522
87
$8.65M 0.07%
516,667
-107,410
88
$8.62M 0.06%
+80,000
89
$8.54M 0.06%
+456,000
90
$8.38M 0.06%
+802,000
91
$8.33M 0.06%
+800,000
92
$8.18M 0.06%
+800,000
93
$8.12M 0.06%
+800,000
94
$7.95M 0.06%
2,890,998
95
$7.88M 0.06%
+750,000
96
$7.83M 0.06%
700,000
97
$7.78M 0.06%
+500,000
98
$7.71M 0.06%
+700,000
99
$7.64M 0.06%
1,923,238
-1,086,762
100
$7.46M 0.06%
+700,000
2 3
4
5 6