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
401
$2.86K ﹤0.01%
1,300,853
402
$2.84K ﹤0.01%
113,562
403
$2.69K ﹤0.01%
99,799
404
$2.43K ﹤0.01%
35,759
405
$2.3K ﹤0.01%
249,999
406
$2.1K ﹤0.01%
192,734
407
$1.77K ﹤0.01%
112,259
408
$1.74K ﹤0.01%
86,799
409
$1.7K ﹤0.01%
278,973
410
$1.67K ﹤0.01%
120,650
411
$1.66K ﹤0.01%
18,452
412
$1.53K ﹤0.01%
+17,632
413
$1.37K ﹤0.01%
86,000
414
$1.14K ﹤0.01%
49,999
415
$1.1K ﹤0.01%
124,999
416
$783 ﹤0.01%
14,949
417
$606 ﹤0.01%
263,330
418
$435 ﹤0.01%
49,999
419
$78 ﹤0.01%
23,591
420
$44 ﹤0.01%
109,977
421
– –
-150,870
422
– –
-1,077,822
423
– –
-125,000
424
– –
-146,975
425
– –
-608,641
15 16
17
18 19