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
76
$41.9K ﹤0.01%
250,000
77
$41.7K ﹤0.01%
1,138,687
78
$39.6K ﹤0.01%
649,999
79
$39K ﹤0.01%
123,683
80
$36.2K ﹤0.01%
899,999
81
$31.9K ﹤0.01%
499,999
82
$31.5K ﹤0.01%
133,265
83
$27.6K ﹤0.01%
300,000
84
$23.5K ﹤0.01%
249,999
85
$23.3K ﹤0.01%
500,000
86
$21.6K ﹤0.01%
60,000
87
$20.9K ﹤0.01%
371,248
88
$19.9K ﹤0.01%
367,855
89
$19.1K ﹤0.01%
594,637
90
$18.3K ﹤0.01%
249,999
91
$18.3K ﹤0.01%
194,210
92
$17.9K ﹤0.01%
254,999
93
$17.3K ﹤0.01%
150,000
94
$16.6K ﹤0.01%
375,000
95
$16.5K ﹤0.01%
199,999
96
$15.9K ﹤0.01%
375,000
97
$15.1K ﹤0.01%
299,999
98
$14.9K ﹤0.01%
349,999
99
$13.8K ﹤0.01%
337,500
100
$11.9K ﹤0.01%
550,119
2 3
4
5 6