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

Top Buys

1
+$45.5M
2
+$38.9M
3
+$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
+$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$34.3M

Top Sells

1
+$102M
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
101
$7.42M 0.06%
+700,000
102
$7.37M 0.06%
+700,000
103
$7.19M 0.05%
+644,411
104
$7.17M 0.05%
+700,000
105
$7.16M 0.05%
+700,000
106
$7.08M 0.05%
+700,000
107
$7.07M 0.05%
+192,000
108
$7.06M 0.05%
+700,000
109
$7.05M 0.05%
+23,333
110
$7.04M 0.05%
+700,000
111
$6.87M 0.05%
519,780
+352,506
112
$6.86M 0.05%
677,650
113
$6.85M 0.05%
+650,000
114
$6.83M 0.05%
+13
115
$6.8M 0.05%
500,831
-249,169
116
$6.61M 0.05%
+46,429
117
$6.56M 0.05%
650,000
118
$6.5M 0.05%
624,800
119
$6.47M 0.05%
+650,000
120
$6.43M 0.05%
+172,152
121
$6.3M 0.05%
+600,000
122
$6.29M 0.05%
625,000
123
$6.21M 0.05%
+600,000
124
$6.17M 0.05%
+600,000
125
$6.12M 0.05%
+600,000
3 4
5
6 7