LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25M
3
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

1
+$40M
2
+$11.3M
3
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

1 Financials 3.47%
2 Technology 0.75%
3 Utilities 0.56%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 0.3%
+248,523
2
$33.3M 0.2%
3,165,000
3
$30.5M 0.19%
2,813,335
-2,278,887
4
$24.9M 0.15%
2,200,000
5
$24.5M 0.15%
+235,404
6
$24.1M 0.15%
+59,291
7
$21.9M 0.13%
2,000,000
8
$21.6M 0.13%
1,950,000
-50,000
9
$19M 0.12%
+161,120
10
$17.8M 0.11%
+1,750,000
11
$16.3M 0.1%
+1,590,000
12
$15.7M 0.1%
1,500,000
13
$15.3M 0.09%
+1,500,000
14
$14.7M 0.09%
+401,400
15
$14.2M 0.09%
+1,400,000
16
$13.6M 0.08%
+1,325,023
17
$13M 0.08%
+1,250,000
18
$12.7M 0.08%
1,250,000
19
$12.6M 0.08%
+1,225,000
20
$12.3M 0.08%
1,213,732
21
$12.2M 0.08%
+1,200,000
22
$12.2M 0.07%
+1,200,000
23
$12.1M 0.07%
1,150,000
+750,000
24
$12.1M 0.07%
+1,200,000
25
$12M 0.07%
1,150,000
+350,000
1
2 3 4 5