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
$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
1
$22.3M 0.23%
+2,200,000
2
$15.3M 0.16%
1,470,000
3
$12.8M 0.13%
1,249,600
+933,843
4
$11.8M 0.12%
1,135,000
5
$11.7M 0.12%
1,100,000
6
$10.7M 0.11%
1,000,000
+900,000
7
$10.7M 0.11%
1,000,000
8
$10.5M 0.11%
1,000,000
+769,877
9
$10.3M 0.11%
1,000,000
+933,842
10
$10.1M 0.11%
+1,000,000
11
$9.62M 0.1%
900,000
-153,897
12
$8.96M 0.09%
862,442
13
$8.75M 0.09%
28,300
14
$8.31M 0.09%
800,000
15
$7.93M 0.08%
750,000
16
$7.92M 0.08%
762,966
17
$7.82M 0.08%
750,000
+701,859
18
$7.41M 0.08%
700,000
19
$7.16M 0.08%
689,569
+648,482
20
$6.84M 0.07%
650,000
21
$6.41M 0.07%
600,000
22
$6.4M 0.07%
600,000
23
$6.34M 0.07%
600,000
24
$5.82M 0.06%
550,000
25
$5.65M 0.06%
534,643
1
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