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
201
$28.7K ﹤0.01%
+318,749
202
$28.2K ﹤0.01%
249,999
203
$27.5K ﹤0.01%
550,119
204
$26.5K ﹤0.01%
150,000
205
$25.1K ﹤0.01%
133,265
206
$25K ﹤0.01%
324,359
207
$24.1K ﹤0.01%
466,193
208
$23.4K ﹤0.01%
500,000
209
$22K ﹤0.01%
+200,000
210
$21.8K ﹤0.01%
75,000
211
$21.5K ﹤0.01%
1,138,687
212
$21.1K ﹤0.01%
123,683
213
$14.7K ﹤0.01%
254,999
214
$14K ﹤0.01%
337,500
215
$13K ﹤0.01%
249,999
216
$12.9K ﹤0.01%
249,999
217
$11.6K ﹤0.01%
499,999
218
$9.95K ﹤0.01%
371,248
219
$9.88K ﹤0.01%
100,000
220
$8.62K ﹤0.01%
594,637
221
$8.15K ﹤0.01%
74,135
222
$7.65K ﹤0.01%
335,465
223
$5.72K ﹤0.01%
249,999
224
$5.22K ﹤0.01%
249,999
225
$4.41K ﹤0.01%
218,073
7 8
9
10 11