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
176
$683K 0.01%
68,130
177
$678K 0.01%
22,746
178
$674K 0.01%
2,205
179
$658K 0.01%
66,158
180
$657K 0.01%
64,449
181
$654K 0.01%
64,449
182
$650K 0.01%
2,144,522
183
$631K 0.01%
62,380
184
$622K 0.01%
62,206
185
$541K 0.01%
52,926
186
$539K 0.01%
53,346
187
$538K 0.01%
53,249
188
$525K 0.01%
51,351
189
$498K 0.01%
24
190
$486K 0.01%
48,336
191
$480K 0.01%
47,587
192
$462K ﹤0.01%
44,932
193
$453K ﹤0.01%
48,141
194
$438K ﹤0.01%
43,544
195
$430K ﹤0.01%
41,723
196
$422K ﹤0.01%
41,945
197
$420K ﹤0.01%
41,814
198
$414K ﹤0.01%
41,009
199
$412K ﹤0.01%
41,087
200
$404K ﹤0.01%
40,008
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8
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