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
251
$788K 0.18%
3,851
-88
252
$786K 0.18%
4,366
+284
253
$783K 0.17%
35,158
-4,017
254
$783K 0.17%
1,546
+125
255
$782K 0.17%
+28,823
256
$782K 0.17%
6,648
+424
257
$779K 0.17%
+14,716
258
$775K 0.17%
12,738
+1,392
259
$773K 0.17%
+7,744
260
$749K 0.17%
+26,957
261
$740K 0.16%
+5,648
262
$739K 0.16%
2,162
+148
263
$734K 0.16%
21,787
+1,407
264
$733K 0.16%
8,356
+1,799
265
$731K 0.16%
5,816
+122
266
$731K 0.16%
4,262
+313
267
$725K 0.16%
+11,407
268
$719K 0.16%
3,674
+245
269
$715K 0.16%
12,575
+1,372
270
$713K 0.16%
+3,212
271
$712K 0.16%
6,172
+401
272
$711K 0.16%
24,859
-812
273
$707K 0.16%
6,785
-223
274
$705K 0.16%
+18,772
275
$701K 0.16%
6,231
-9,302
9 10
11
12 13