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
76
$5.02M 0.03%
+500,000
77
$5M 0.03%
+500,000
78
$4.81M 0.03%
450,000
79
$4.68M 0.03%
450,000
80
$4.47M 0.03%
1,889,011
-583,579
81
$4.41M 0.03%
+400,000
82
$4.41M 0.03%
+19,700
83
$4.35M 0.03%
425,000
84
$4.03M 0.02%
+400,000
85
$4.03M 0.02%
+400,000
86
$4.02M 0.02%
+767,161
87
$3.74M 0.02%
+110,400
88
$3.7M 0.02%
+370,000
89
$3.27M 0.02%
300,000
90
$3.26M 0.02%
+311,840
91
$3.11M 0.02%
300,000
92
$3.1M 0.02%
300,000
93
$3.05M 0.02%
+300,000
94
$3.04M 0.02%
300,000
95
$2.81M 0.02%
+250,000
96
$2.57M 0.02%
250,000
97
$2.24M 0.01%
625,000
98
$2M 0.01%
+200,000
99
$1.97M 0.01%
1,755,761
+583,562
100
$1.84M 0.01%
+4,499
2 3
4
5 6