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
76
$5.05M 0.05%
500,000
77
$5.04M 0.05%
499,545
78
$5.03M 0.05%
498,000
79
$5M 0.05%
500,000
80
$5M 0.05%
500,000
81
$4.92M 0.05%
487,428
82
$4.92M 0.05%
487,396
83
$4.67M 0.05%
450,000
84
$4.54M 0.05%
449,800
85
$4.54M 0.05%
450,000
86
$4.45M 0.05%
450,000
87
$4.37M 0.05%
425,000
88
$4.33M 0.05%
425,000
89
$4.21M 0.04%
412,429
90
$4.13M 0.04%
400,000
91
$4.11M 0.04%
400,000
92
$4.11M 0.04%
400,000
93
$4.11M 0.04%
411,000
94
$4.1M 0.04%
400,000
95
$4.1M 0.04%
400,000
96
$4.1M 0.04%
400,000
97
$4.08M 0.04%
16,000
98
$4.04M 0.04%
400,000
99
$4.04M 0.04%
400,000
100
$3.99M 0.04%
397,784
2 3
4
5 6