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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$20.3M
3
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

1
+$18.6M
2
+$10.1M
3
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

1 Financials 2.09%
2 Technology 0.44%
3 Utilities 0.14%
4 Consumer Discretionary 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73K ﹤0.01%
753,819
152
$1.71K ﹤0.01%
74,135
153
– –
-450,000
154
– –
-1,620,841
155
– –
-130,081
156
– –
-5,802
157
– –
-425,000
158
– –
-300,000
159
– –
-998,000
160
– –
-998,000
161
– –
-950,000
162
– –
-800,000
163
– –
-600,000
164
– –
-500,000
165
– –
-900,000
166
– –
-998,000
167
– –
-300,000
168
– –
-250,000
169
– –
-800,000
170
– –
-300,000
171
– –
-875,000
172
– –
-500,000
173
– –
-600,000
174
– –
-375,000
175
– –
-349,999
4 5 6
7
8