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
251
$1.07M 0.17%
8,191
+224
252
$1.06M 0.16%
18,696
-295
253
$1.06M 0.16%
4,945
+239
254
$1.06M 0.16%
3,898
+85
255
$1.04M 0.16%
6,985
+102
256
$1.04M 0.16%
26,781
+39
257
$1.04M 0.16%
14,599
-245
258
$1.03M 0.16%
2,204
+45
259
$1.03M 0.16%
14,623
-91
260
$1.03M 0.16%
9,794
+239
261
$1.02M 0.16%
8,677
-111
262
$1.02M 0.16%
37,091
+615
263
$1.01M 0.16%
27,649
+450
264
$998K 0.15%
146,082
+2,364
265
$995K 0.15%
19,936
+481
266
$995K 0.15%
3,484
+85
267
$987K 0.15%
20,721
+469
268
$971K 0.15%
15,213
+270
269
$970K 0.15%
10,028
+2,062
270
$958K 0.15%
45,955
+1,643
271
$949K 0.15%
125
+31
272
$946K 0.15%
3,841
-9
273
$945K 0.15%
17,522
+288
274
$945K 0.15%
17,144
+414
275
$937K 0.14%
5,132
-4,801
9 10
11
12 13