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
301
$615K 0.14%
7,631
+494
302
$608K 0.14%
2,939
-2,670
303
$601K 0.13%
6,056
+395
304
$599K 0.13%
5,306
-134
305
$599K 0.13%
407
-79
306
$599K 0.13%
46,446
+725
307
$596K 0.13%
15,670
+1,016
308
$595K 0.13%
16,845
+513
309
$590K 0.13%
+5,770
310
$589K 0.13%
1,280
-238
311
$582K 0.13%
21,109
+321
312
$581K 0.13%
+3,436
313
$571K 0.13%
11,007
+1,197
314
$569K 0.13%
11,277
+739
315
$569K 0.13%
8,600
-904
316
$567K 0.13%
95
-53
317
$563K 0.13%
7,585
+518
318
$563K 0.13%
4,426
+815
319
$537K 0.12%
+3,458
320
$536K 0.12%
7,307
+496
321
$512K 0.11%
11,874
+800
322
$512K 0.11%
46,425
+1,703
323
$508K 0.11%
5,965
+404
324
$498K 0.11%
4,817
-4,938
325
$497K 0.11%
4,449
+304
11 12
13
14 15