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
301
$789K 0.12%
15,959
+40
302
$781K 0.12%
4,704
+138
303
$728K 0.11%
46,166
-651
304
$727K 0.11%
16,645
+1,235
305
$719K 0.11%
4,458
+1,296
306
$716K 0.11%
7,163
+156
307
$715K 0.11%
16,789
-207
308
$711K 0.11%
13,290
+1,896
309
$710K 0.11%
8,685
+53
310
$694K 0.11%
8,754
+23
311
$686K 0.11%
3,534
+265
312
$685K 0.11%
21,111
-198
313
$676K 0.1%
19,226
+1,543
314
$672K 0.1%
24,653
+2,283
315
$671K 0.1%
3,472
-937
316
$667K 0.1%
47,821
+3,551
317
$666K 0.1%
7,560
-85
318
$664K 0.1%
5,595
+79
319
$664K 0.1%
1,777
-1,711
320
$664K 0.1%
35,149
+2,972
321
$652K 0.1%
5,521
-223
322
$648K 0.1%
2,700
-848
323
$647K 0.1%
28,206
+436
324
$647K 0.1%
24,470
-28,189
325
$643K 0.1%
12,678
+548
11 12
13
14 15