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
101
$11.3K ﹤0.01%
250,000
102
$10.7K ﹤0.01%
649,950
103
$10.5K ﹤0.01%
466,193
104
$10.4K ﹤0.01%
400,000
105
$9.13K ﹤0.01%
100,000
106
$9.12K ﹤0.01%
75,000
107
$5.76K ﹤0.01%
339,123
108
$5.74K ﹤0.01%
375,000
109
$5.45K ﹤0.01%
218,073
110
$5.16K ﹤0.01%
991,928
111
$4.3K ﹤0.01%
753,819
112
$3.89K ﹤0.01%
335,465
113
$3.8K ﹤0.01%
249,999
114
$3.75K ﹤0.01%
149,999
115
$2.51K ﹤0.01%
338,110
116
$2.3K ﹤0.01%
249,999
117
$2.12K ﹤0.01%
+1,500
118
$1.4K ﹤0.01%
74,135
119
$1.35K ﹤0.01%
207,680
120
– –
-500,000
121
– –
-250,000
122
– –
-650,000
123
– –
-100,000
124
– –
-600,000
125
– –
-450,000
3 4
5
6 7