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
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$24.6M
3 +$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.9M 0.2%
3,450,668
2
$32.2M 0.19%
3,281,642
3
$29.9M 0.18%
2,993,982
4
$29.6M 0.17%
+2,970,000
5
$29.2M 0.17%
3,000,000
6
$29.1M 0.17%
2,923,212
7
$28.3M 0.17%
2,895,320
8
$28M 0.16%
2,862,369
9
$27.7M 0.16%
2,725,148
10
$27.1M 0.16%
2,777,512
11
$24.6M 0.14%
+2,475,000
12
$23.7M 0.14%
2,427,842
13
$23.6M 0.14%
+2,446,200
14
$22M 0.13%
+2,275,000
15
$21.8M 0.13%
2,241,130
16
$20.4M 0.12%
+2,000,000
17
$20.3M 0.12%
1,158,700
+635,581
18
$19.5M 0.11%
1,963,981
19
$19.5M 0.11%
2,000,000
20
$19.4M 0.11%
2,000,000
21
$19M 0.11%
1,949,586
22
$19M 0.11%
1,937,741
23
$18.9M 0.11%
+208
24
$18.8M 0.11%
1,900,000
25
$17.9M 0.11%
1,800,000