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
$13.3B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
+$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$34.3M

Top Sells

1
+$102M
2
+$64.2M
3
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 0.34%
+3,700,000
2
$38.9M 0.29%
+3,885,217
3
$36.7M 0.27%
+3,526,150
4
$34.7M 0.26%
+3,337,531
5
$34.3M 0.26%
+3,354,402
6
$32.4M 0.24%
+2,600,968
7
$31.9M 0.24%
+3,168,735
8
$31.1M 0.23%
+3,000,000
9
$30.7M 0.23%
+46,413
10
$30.3M 0.23%
+3,000,000
11
$29.9M 0.22%
+2,950,000
12
$29.1M 0.22%
+2,668,000
13
$26M 0.19%
+550,000
14
$24.9M 0.19%
+500,000
15
$24.5M 0.18%
+90,000
16
$23.7M 0.18%
+2,300,000
17
$23.2M 0.17%
+63,639
18
$22.9M 0.17%
+2,250,000
19
$22.8M 0.17%
+2,000,000
20
$22.6M 0.17%
+2,175,000
21
$21.9M 0.16%
+1,600,000
22
$21.3M 0.16%
+2,065,033
23
$21.3M 0.16%
+2,000,000
24
$20.9M 0.16%
+2,000,000
25
$20.8M 0.16%
+2,000,000
1
2 3 4 5