LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.19%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 0.22%
2,813,335
2
$31.2M 0.21%
3,009,198
-155,802
3
$29.1M 0.19%
+90,980
4
$20.9M 0.14%
2,000,000
5
$18.8M 0.13%
1,865,000
+275,000
6
$18.7M 0.12%
+251,871
7
$17.6M 0.12%
+1,750,000
8
$15.8M 0.11%
1,500,000
9
$15.7M 0.1%
+1,550,000
10
$15.4M 0.1%
1,500,000
11
$15M 0.1%
+1,500,000
12
$15M 0.1%
+1,500,000
13
$14.4M 0.1%
+1,445,000
14
$14.2M 0.09%
+1,394,511
15
$14M 0.09%
+1,400,000
16
$13.5M 0.09%
1,296,800
+298,800
17
$13.5M 0.09%
1,325,023
18
$13M 0.09%
1,250,000
19
$12.8M 0.09%
1,250,000
20
$12.7M 0.08%
+1,250,000
21
$12.6M 0.08%
+1,250,000
22
$12.5M 0.08%
1,225,000
23
$12.4M 0.08%
1,213,732
24
$12.2M 0.08%
1,200,000
25
$12.1M 0.08%
+86,500
1
2 3 4 5