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
276
$694K 0.15%
3,409
+226
277
$693K 0.15%
+22,865
278
$691K 0.15%
6,366
-499
279
$685K 0.15%
8,638
+255
280
$682K 0.15%
+7,882
281
$667K 0.15%
14,907
+1,115
282
$666K 0.15%
13,279
+1,445
283
$666K 0.15%
5,140
-961
284
$665K 0.15%
5,725
+389
285
$662K 0.15%
32,450
-817
286
$662K 0.15%
9,269
+626
287
$660K 0.15%
+29,136
288
$655K 0.15%
32,668
-1,413
289
$653K 0.15%
12,014
-586
290
$652K 0.15%
13,162
+1,469
291
$652K 0.15%
15,775
+361
292
$651K 0.15%
+7,557
293
$647K 0.14%
+5,946
294
$642K 0.14%
32,987
+2,238
295
$638K 0.14%
+19,960
296
$628K 0.14%
+17,785
297
$625K 0.14%
1,436
-263
298
$624K 0.14%
28,143
-1,618
299
$624K 0.14%
3,662
+247
300
$615K 0.14%
4,354
+476
10 11
12
13 14