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
151
– –
-199,799
152
– –
-174,999
153
– –
-250,000
154
– –
-199,999
155
– –
-424,999
156
– –
-166,666
157
– –
-286,049
158
– –
-500,000
159
– –
-318,749
160
– –
-199,999
3 4 5 6
7