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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.99M
3
+$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M
5
RKLB icon
Rocket Lab Corp
RKLB
+$572K

Top Sells

1
+$13.1M
2
+$6.5M
3
+$2.67M
4
BE icon
Bloom Energy
BE
+$1.16M
5
RIG icon
Transocean
RIG
+$953K

Sector Composition

1 Financials 0.43%
2 Industrials 0.19%
3 Materials 0.13%
4 Technology 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 0.18%
2,200,000
2
$13.3M 0.11%
+300,000
3
$11.3M 0.09%
1,000,000
4
$10.7M 0.08%
1,000,000
5
$10.5M 0.08%
1,000,000
6
$10.4M 0.08%
1,000,000
7
$9.38M 0.07%
900,000
8
$6.78M 0.05%
650,000
9
$5.99M 0.05%
+418,770
10
$5.29M 0.04%
500,000
11
$5.12M 0.04%
500,000
12
$4.56M 0.04%
+450,000
13
$3.13M 0.02%
300,000
14
$2.62M 0.02%
250,000
15
$2.21M 0.02%
200,000
16
$1.57M 0.01%
150,000
17
$1.48M 0.01%
+25,000
18
$1.25M 0.01%
3,754
19
$1.2M 0.01%
273,380
20
$1.04M 0.01%
100,000
21
$572K ﹤0.01%
+139,194
22
$459K ﹤0.01%
1,500,000
23
$372K ﹤0.01%
744,543
-250,000
24
$283K ﹤0.01%
3,332,679
25
$233K ﹤0.01%
1,071,902
1
2 3 4 5