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
$647M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.19M
4
MTN icon
Vail Resorts
MTN
+$2.34M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.84M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$2.07M
4
CRWD icon
CrowdStrike
CRWD
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Technology 31.73%
2 Healthcare 15.14%
3 Industrials 12.14%
4 Financials 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.19%
53,171
+858
227
$1.22M 0.19%
5,949
+140
228
$1.21M 0.19%
9,799
+737
229
$1.2M 0.19%
22,768
-230
230
$1.2M 0.19%
+21,009
231
$1.19M 0.18%
51,400
+996
232
$1.19M 0.18%
47,992
+758
233
$1.19M 0.18%
21,988
+350
234
$1.18M 0.18%
8,768
+210
235
$1.17M 0.18%
19,086
+465
236
$1.15M 0.18%
73,490
+1,191
237
$1.14M 0.18%
6,419
+1,989
238
$1.14M 0.18%
21,069
+613
239
$1.13M 0.18%
4,203
-3,774
240
$1.13M 0.17%
34,091
+555
241
$1.13M 0.17%
11,033
-11,701
242
$1.12M 0.17%
2,947
+66
243
$1.12M 0.17%
106,498
+1,735
244
$1.12M 0.17%
26,878
-15,660
245
$1.12M 0.17%
28,399
+438
246
$1.11M 0.17%
12,670
+225
247
$1.11M 0.17%
43,892
+703
248
$1.1M 0.17%
27,759
-568
249
$1.1M 0.17%
48,477
+768
250
$1.08M 0.17%
5,863
+7
8 9
10
11 12