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
$12.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$18.6M
4
GRAF
Graf Global Corp
GRAF
+$15.1M
5
ETHM
Dynamix Corp
ETHM
+$10.8M

Top Sells

1
+$80.3M
2
+$31.4M
3
+$20.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
USAR
USA Rare Earth Inc
USAR
+$10.7M

Sector Composition

1 Financials 1.14%
2 Industrials 0.2%
3 Technology 0.16%
4 Energy 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 0.26%
+3,165,000
2
$27.8M 0.23%
3,384,718
3
$24.2M 0.2%
2,200,000
4
$20.2M 0.17%
+2,000,000
5
$18.6M 0.15%
+130,081
6
$15.1M 0.13%
+1,500,000
7
$10.8M 0.09%
1,000,000
8
$10.8M 0.09%
+1,100,000
9
$10.1M 0.08%
+998,000
10
$10M 0.08%
+998,000
11
$10M 0.08%
+998,000
12
$9.69M 0.08%
900,000
13
$9.56M 0.08%
+950,000
14
$9M 0.07%
+900,000
15
$8.78M 0.07%
+875,000
16
$8.06M 0.07%
+800,000
17
$8.05M 0.07%
+800,000
18
$7.64M 0.06%
+650,000
19
$7.45M 0.06%
+750,000
20
$6.32M 0.05%
+1,620,841
21
$6.09M 0.05%
+600,000
22
$6.02M 0.05%
+600,000
23
$5.8M 0.05%
500,000
+350,000
24
$5.25M 0.04%
+500,000
25
$5.03M 0.04%
+500,000
1
2 3 4 5