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
176
$78.8K ﹤0.01%
150,000
177
$75K ﹤0.01%
499,999
178
$74.1K ﹤0.01%
350,000
179
$72.4K ﹤0.01%
1,071,902
180
$70.3K ﹤0.01%
+249,999
181
$69.7K ﹤0.01%
22,775
182
$68.3K ﹤0.01%
+150,000
183
$59.6K ﹤0.01%
224,999
184
$57.8K ﹤0.01%
275,024
185
$57.7K ﹤0.01%
250,000
186
$56.8K ﹤0.01%
224,999
187
$56.3K ﹤0.01%
+268,199
188
$53.3K ﹤0.01%
250,000
189
$52.5K ﹤0.01%
+175,000
190
$48.8K ﹤0.01%
+217,000
191
$48.4K ﹤0.01%
79,845
192
$44.4K ﹤0.01%
250,000
193
$43.8K ﹤0.01%
1,040,133
194
$42.3K ﹤0.01%
649,999
195
$41.3K ﹤0.01%
149,999
196
$40.7K ﹤0.01%
299,999
197
$40.5K ﹤0.01%
899,999
198
$35.9K ﹤0.01%
435,179
199
$35.2K ﹤0.01%
150,000
200
$33.5K ﹤0.01%
375,000
6 7
8
9 10