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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.57M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

1 Financials 2.37%
2 Industrials 0.34%
3 Technology 0.25%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5K ﹤0.01%
95,562
-2,537
202
$5.5K ﹤0.01%
174,999
203
$5.35K ﹤0.01%
324,359
204
$5.27K ﹤0.01%
81,048
+31,048
205
$5.15K ﹤0.01%
104,654
-6,595
206
$4.72K ﹤0.01%
121,999
207
$4.71K ﹤0.01%
170,660
-4,789
208
$4.69K ﹤0.01%
207,680
-802
209
$4.62K ﹤0.01%
199,999
210
$4.62K ﹤0.01%
194,793
-8,400
211
$4.32K ﹤0.01%
149,999
212
$3.85K ﹤0.01%
133,265
213
$3.26K ﹤0.01%
74,399
-500
214
$3.22K ﹤0.01%
99,799
215
$3.12K ﹤0.01%
109,822
-10,828
216
$3.11K ﹤0.01%
107,197
-13,460
217
$3.09K ﹤0.01%
31,223
-18,776
218
$2.84K ﹤0.01%
74,135
-865
219
$2.8K ﹤0.01%
101,737
-11,825
220
$2.73K ﹤0.01%
82,651
-3,349
221
$1.19K ﹤0.01%
61,260
-3,100
222
$1K ﹤0.01%
25,100
-24,899
223
$786 ﹤0.01%
14,169
-4,283
224
– –
-500,000
225
– –
-511,333
7 8
9
10 11