LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$28.7M
3 +$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
5
CELU icon
Celularity
CELU
+$25M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 0.5%
+183,491
2
$30.1M 0.41%
2,981,532
+4,400
3
$28.7M 0.39%
+2,894,640
4
$26.6M 0.36%
+2,614,100
5
$25.4M 0.34%
+2,487,912
6
$25M 0.34%
+251,350
7
$22.9M 0.31%
2,309,758
+282,059
8
$21.5M 0.29%
2,185,198
+35,199
9
$18.3M 0.25%
1,808,200
+451,200
10
$15.4M 0.21%
+156,000
11
$15.2M 0.21%
1,529,500
+29,500
12
$15M 0.2%
+1,535,400
13
$14.8M 0.2%
+188,812
14
$12.6M 0.17%
1,260,594
+10,594
15
$12.5M 0.17%
126,450
+450
16
$12.2M 0.16%
123,120
+1,400
17
$12.1M 0.16%
81,687
-31,646
18
$12M 0.16%
1,176,798
-248,200
19
$11.1M 0.15%
+1,100,000
20
$10.5M 0.14%
1,021,600
+31,600
21
$10.5M 0.14%
+995,266
22
$10.3M 0.14%
1,005,792
-224,708
23
$10.2M 0.14%
67,209
+11,935
24
$10.1M 0.14%
+1,034,460
25
$10M 0.14%
1,002,986
+16,536