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
26
$9.08M 0.1%
905,000
27
$8.65M 0.09%
861,597
28
$8.64M 0.09%
862,442
29
$8.64M 0.09%
850,000
30
$8.42M 0.09%
28,300
31
$8.19M 0.09%
+800,000
32
$8.05M 0.08%
800,000
33
$8.05M 0.08%
800,000
34
$8.04M 0.08%
794,913
35
$8.03M 0.08%
800,000
36
$8.01M 0.08%
750,000
37
$7.78M 0.08%
750,000
38
$7.74M 0.08%
767,377
39
$7.55M 0.08%
750,000
40
$7.14M 0.07%
700,000
41
$6.98M 0.07%
680,000
42
$6.81M 0.07%
662,500
43
$6.8M 0.07%
675,000
44
$6.73M 0.07%
650,000
45
$6.73M 0.07%
672,966
46
$6.7M 0.07%
650,000
47
$6.57M 0.07%
650,000
48
$6.52M 0.07%
650,000
49
$6.38M 0.07%
625,000
50
$6.22M 0.07%
600,000
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