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
151
$187K ﹤0.01%
+681,000
152
$184K ﹤0.01%
+306,249
153
$180K ﹤0.01%
+499,999
154
$172K ﹤0.01%
+366,666
155
$170K ﹤0.01%
93,669
156
$164K ﹤0.01%
+337,499
157
$152K ﹤0.01%
+75,000
158
$144K ﹤0.01%
144,407
159
$143K ﹤0.01%
+301,207
160
$137K ﹤0.01%
450,001
161
$135K ﹤0.01%
+500,000
162
$131K ﹤0.01%
749,999
163
$124K ﹤0.01%
+670,000
164
$121K ﹤0.01%
525,000
+75,000
165
$114K ﹤0.01%
360,400
166
$105K ﹤0.01%
120,000
167
$102K ﹤0.01%
300,000
168
$99.4K ﹤0.01%
+374,999
169
$97.2K ﹤0.01%
487,500
170
$95.2K ﹤0.01%
399,999
171
$94.7K ﹤0.01%
350,000
172
$92.5K ﹤0.01%
299,999
173
$92.3K ﹤0.01%
194,210
174
$85.5K ﹤0.01%
300,000
175
$82.9K ﹤0.01%
212,500
5 6
7
8 9