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
101
$3.97M 0.04%
389,942
102
$3.91M 0.04%
393,000
103
$3.82M 0.04%
380,200
104
$3.81M 0.04%
375,000
105
$3.8M 0.04%
381,300
106
$3.7M 0.04%
361,000
107
$3.6M 0.04%
353,892
108
$3.58M 0.04%
348,623
109
$3.54M 0.04%
+70,000
110
$3.54M 0.04%
346,292
111
$3.54M 0.04%
350,000
112
$3.39M 0.04%
341,041
113
$3.29M 0.03%
325,000
114
$3.28M 0.03%
326,000
115
$3.13M 0.03%
315,757
116
$3.11M 0.03%
300,000
117
$3.08M 0.03%
300,000
118
$3.08M 0.03%
300,000
119
$3.07M 0.03%
300,000
120
$3.06M 0.03%
300,000
121
$3.06M 0.03%
300,000
122
$3.06M 0.03%
300,000
123
$3.05M 0.03%
300,000
124
$3.03M 0.03%
+300,000
125
$3.03M 0.03%
300,000
3 4
5
6 7