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
201
$384K ﹤0.01%
348,640
202
$383K ﹤0.01%
238
203
$380K ﹤0.01%
36,904
204
$375K ﹤0.01%
518
205
$364K ﹤0.01%
35,515
206
$358K ﹤0.01%
+1,138,687
207
$356K ﹤0.01%
641,344
208
$350K ﹤0.01%
34,645
209
$329K ﹤0.01%
32,094
210
$308K ﹤0.01%
868,886
211
$298K ﹤0.01%
29,548
212
$285K ﹤0.01%
28,306
213
$271K ﹤0.01%
471,218
214
$263K ﹤0.01%
25,676
-374,324
215
$260K ﹤0.01%
25,779
216
$253K ﹤0.01%
24,952
-364,965
217
$239K ﹤0.01%
+5,400
218
$222K ﹤0.01%
487,500
219
$212K ﹤0.01%
20,600
220
$198K ﹤0.01%
19,372
221
$193K ﹤0.01%
1,500,000
222
$162K ﹤0.01%
399,999
223
$161K ﹤0.01%
194,210
224
$157K ﹤0.01%
372,901
225
$105K ﹤0.01%
676,515
7 8
9
10 11