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
126
$6.29K ﹤0.01%
121,999
127
$6.19K ﹤0.01%
375,000
128
$6.15K ﹤0.01%
82,651
129
$5.58K ﹤0.01%
318,749
130
$5.45K ﹤0.01%
150,000
131
$4.55K ﹤0.01%
125,000
132
$4.42K ﹤0.01%
149,999
133
$4K ﹤0.01%
1,500
-1,500
134
$3.95K ﹤0.01%
607,748
135
$3.69K ﹤0.01%
104,654
136
$1.79K ﹤0.01%
207,680
137
$1.48K ﹤0.01%
74,135
138
– –
-641,344
139
– –
-78,100
140
– –
-41,666
141
– –
-1,521
142
– –
-50,000
143
– –
-250,000
144
– –
-150,000
145
– –
-600,000
146
– –
-1,249,600
147
– –
-750,000
148
– –
-150,000
149
– –
-25,100
150
– –
-749,999
3 4 5
6
7