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
126
$448K ﹤0.01%
1,443,732
+230,000
127
$447K ﹤0.01%
+2,414,026
128
$441K ﹤0.01%
+518,875
129
$440K ﹤0.01%
456,286
130
$435K ﹤0.01%
+108,000
131
$401K ﹤0.01%
877,989
132
$377K ﹤0.01%
+1,754,801
133
$377K ﹤0.01%
+549,999
134
$371K ﹤0.01%
+1,400,000
135
$358K ﹤0.01%
1,300,000
136
$344K ﹤0.01%
+1,375,000
137
$324K ﹤0.01%
162,704
138
$308K ﹤0.01%
1,500,000
139
$290K ﹤0.01%
1,487,022
+450,000
140
$268K ﹤0.01%
1,850,000
141
$244K ﹤0.01%
475,000
142
$244K ﹤0.01%
800,000
143
$231K ﹤0.01%
+600,000
144
$224K ﹤0.01%
+400,000
145
$214K ﹤0.01%
750,000
146
$212K ﹤0.01%
550,001
147
$210K ﹤0.01%
499,000
148
$195K ﹤0.01%
+750,000
149
$191K ﹤0.01%
+700,000
150
$188K ﹤0.01%
1,175,000
+300,000
4 5
6
7 8