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
101
$1.77M 0.01%
+150,000
102
$1.76M 0.01%
+175,000
103
$1.69M 0.01%
+27,624
104
$1.62M 0.01%
+17,300
105
$1.6M 0.01%
+494,721
106
$1.5M 0.01%
+150,000
107
$1.21M 0.01%
+13,500
108
$1.18M 0.01%
500,000
109
$1.09M 0.01%
1,121,356
+921,356
110
$1.07M 0.01%
2,250,000
111
$978K 0.01%
142,571
112
$922K 0.01%
50,590
-34,101
113
$912K 0.01%
482,666
114
$910K 0.01%
+500,000
115
$860K 0.01%
157,170
116
$770K ﹤0.01%
1,055,000
117
$767K ﹤0.01%
666,667
118
$737K ﹤0.01%
2,275,000
119
$695K ﹤0.01%
1,000,000
120
$676K ﹤0.01%
+1,690,000
121
$584K ﹤0.01%
+850,000
122
$510K ﹤0.01%
+744,699
123
$470K ﹤0.01%
+2,000,000
124
$457K ﹤0.01%
+662,511
125
$453K ﹤0.01%
252,884
3 4
5
6 7