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
$12.1B
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 Technology 0.36%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-450,000
127
– –
-400,000
128
– –
-100,000
129
– –
-1,500,000
130
– –
-3,165,000
131
– –
-2,000,000
132
– –
-750,000
133
– –
-5,000
134
– –
-1,000,000
135
– –
-52,000
136
– –
-607,748
137
– –
-121,999
138
– –
-125,000
139
– –
-74,399
140
– –
-416,665
141
– –
-249,999
142
– –
-600,000
143
– –
-299,999
144
– –
-180,499
145
– –
-224,999
146
– –
-150,000
147
– –
-104,654
148
– –
-500,000
149
– –
-786,403
150
– –
-549,999
3 4 5
6
7