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
276
$927K 0.14%
14,765
+268
277
$920K 0.14%
26,857
-397
278
$917K 0.14%
3,704
+368
279
$912K 0.14%
7,906
+76
280
$900K 0.14%
163,644
+3,511
281
$899K 0.14%
32,604
-357
282
$896K 0.14%
21,543
+516
283
$886K 0.14%
12,699
+279
284
$885K 0.14%
9,586
+1,873
285
$885K 0.14%
7,196
+156
286
$884K 0.14%
3,661
+80
287
$881K 0.14%
16,950
+2,152
288
$875K 0.14%
4,998
+110
289
$872K 0.13%
9,579
+710
290
$862K 0.13%
1,674
+247
291
$861K 0.13%
40,628
+3,018
292
$852K 0.13%
1,572
-74
293
$848K 0.13%
7,930
+175
294
$843K 0.13%
81,114
+31,533
295
$833K 0.13%
7,569
+2,103
296
$830K 0.13%
5,711
-237
297
$826K 0.13%
43,643
+699
298
$818K 0.13%
10,714
-129
299
$798K 0.12%
5,796
-972
300
$798K 0.12%
6,027
+39
10 11
12
13 14