LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.19M
3
+$6.08M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$3.03M

Top Sells

1
+$24M
2
+$22.3M
3
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
749,999
302
$20.8K ﹤0.01%
249,999
303
$20.7K ﹤0.01%
66,621
304
$20.2K ﹤0.01%
300,000
305
$19.9K ﹤0.01%
438,026
306
$19.7K ﹤0.01%
424,999
307
$19.5K ﹤0.01%
324,999
308
$19.3K ﹤0.01%
349,999
309
$19K ﹤0.01%
98,099
310
$18.7K ﹤0.01%
124,415
311
$17.8K ﹤0.01%
945,799
312
$17.5K ﹤0.01%
400,000
313
$17K ﹤0.01%
269,941
314
$17K ﹤0.01%
218,073
315
$16.8K ﹤0.01%
487,175
316
$16.2K ﹤0.01%
312,128
317
$16.1K ﹤0.01%
375,000
318
$15.9K ﹤0.01%
367,855
319
$15.8K ﹤0.01%
524,999
320
$15.4K ﹤0.01%
245,467
321
$15.3K ﹤0.01%
339,123
322
$15K ﹤0.01%
199,599
323
$14.6K ﹤0.01%
83,332
324
$14.5K ﹤0.01%
249,999
325
$14.1K ﹤0.01%
289,097
11 12
13
14 15