LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.61M
4
NFE icon
New Fortress Energy
NFE
+$1.59M
5
APO icon
Apollo Global Management
APO
+$1.58M

Top Sells

1
+$3.19M
2
+$2.63M
3
+$2.48M
4
CPRT icon
Copart
CPRT
+$1.73M
5
MNST icon
Monster Beverage
MNST
+$1.65M

Sector Composition

1 Technology 27.79%
2 Healthcare 16.84%
3 Consumer Discretionary 11.99%
4 Industrials 11.52%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.19%
6,119
+489
227
$854K 0.19%
7,975
+927
228
$854K 0.19%
4,174
-2,276
229
$848K 0.19%
+39,965
230
$841K 0.19%
31,111
+14,474
231
$839K 0.19%
2,237
+99
232
$838K 0.19%
+3,899
233
$835K 0.19%
+8,988
234
$834K 0.19%
+6,579
235
$832K 0.19%
+1,621
236
$827K 0.18%
12,210
+803
237
$824K 0.18%
+6,668
238
$822K 0.18%
14,589
+109
239
$816K 0.18%
+7,075
240
$810K 0.18%
+1,332
241
$808K 0.18%
5,415
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242
$806K 0.18%
+12,652
243
$806K 0.18%
7,289
-42
244
$805K 0.18%
+8,836
245
$800K 0.18%
2,530
+164
246
$799K 0.18%
14,865
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247
$797K 0.18%
2,915
+188
248
$796K 0.18%
19,818
-20
249
$792K 0.18%
+6,590
250
$791K 0.18%
10,736
+23
8 9
10
11 12