LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
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
1
$29.6M 0.31%
2,970,000
2
$21.4M 0.23%
2,135,000
3
$20.1M 0.21%
2,000,000
4
$16M 0.17%
+96,539
5
$16M 0.17%
1,583,635
6
$15.4M 0.16%
1,500,000
7
$15.2M 0.16%
60,000
8
$15M 0.16%
1,500,000
9
$14.7M 0.15%
1,466,684
10
$12.8M 0.13%
1,272,744
11
$12.6M 0.13%
1,255,000
12
$12.1M 0.13%
1,210,005
13
$12.1M 0.13%
1,200,000
14
$10.8M 0.11%
1,053,897
15
$10.4M 0.11%
1,000,000
16
$10.3M 0.11%
1,000,000
17
$10.3M 0.11%
1,000,000
18
$10.2M 0.11%
1,000,000
19
$10.2M 0.11%
1,000,000
20
$10.1M 0.11%
1,000,000
21
$10M 0.11%
1,000,000
22
$9.99M 0.1%
997,100
23
$9.94M 0.1%
975,000
24
$9.84M 0.1%
974,793
25
$9.73M 0.1%
959,460
1
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