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
76
$28.1K ﹤0.01%
749,999
77
$28K ﹤0.01%
998,700
78
$27K ﹤0.01%
300,000
79
$26.4K ﹤0.01%
349,999
80
$25.6K ﹤0.01%
524,999
81
$25K ﹤0.01%
550,119
82
$24K ﹤0.01%
249,999
83
$24K ﹤0.01%
400,000
84
$22.9K ﹤0.01%
300,000
85
$22.8K ﹤0.01%
337,500
86
$21.3K ﹤0.01%
249,999
87
$20K ﹤0.01%
249,999
88
$19.4K ﹤0.01%
250,000
89
$19.1K ﹤0.01%
594,637
90
$18.1K ﹤0.01%
224,999
91
$16.4K ﹤0.01%
234,251
92
$16.2K ﹤0.01%
358,080
93
$14.9K ﹤0.01%
199,999
94
$14.6K ﹤0.01%
375,000
95
$14.1K ﹤0.01%
60,000
96
$13.2K ﹤0.01%
249,999
97
$12.3K ﹤0.01%
375,000
98
$11.7K ﹤0.01%
268,199
99
$11.6K ﹤0.01%
254,999
100
$11.4K ﹤0.01%
100,000
2 3
4
5 6