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
101
$11.3K ﹤0.01%
1,830,162
102
$11.3K ﹤0.01%
286,049
103
$10.8K ﹤0.01%
339,123
104
$10.7K ﹤0.01%
234,376
105
$10.6K ﹤0.01%
250,000
106
$10.4K ﹤0.01%
424,999
107
$10.4K ﹤0.01%
753,819
108
$10K ﹤0.01%
547,327
109
$9.32K ﹤0.01%
249,999
110
$9.12K ﹤0.01%
299,999
111
$9.09K ﹤0.01%
338,110
-377,642
112
$8.99K ﹤0.01%
335,465
113
$8.33K ﹤0.01%
166,666
114
$8.04K ﹤0.01%
991,928
115
$7.97K ﹤0.01%
133,265
116
$7.97K ﹤0.01%
187,499
117
$7.83K ﹤0.01%
641,916
118
$7.71K ﹤0.01%
199,799
119
$7.67K ﹤0.01%
180,499
120
$7.62K ﹤0.01%
324,359
121
$7.53K ﹤0.01%
128,100
122
$7.44K ﹤0.01%
74,399
123
$7.19K ﹤0.01%
174,999
124
$7.16K ﹤0.01%
75,000
125
$6.45K ﹤0.01%
1,024,026
3 4
5
6 7