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
326
$492K 0.11%
+9,080
327
$489K 0.11%
1,601
-694
328
$476K 0.11%
13,000
-8,800
329
$472K 0.11%
3,492
+1,443
330
$472K 0.11%
+47,248
331
$472K 0.11%
+2,919
332
$468K 0.1%
422
-29
333
$461K 0.1%
7,835
+1,607
334
$459K 0.1%
53,620
-687
335
$456K 0.1%
+10,859
336
$455K 0.1%
5,126
+32
337
$449K 0.1%
6,488
-7,960
338
$420K 0.09%
3,144
-249
339
$420K 0.09%
19,863
-2,663
340
$386K 0.09%
6,943
+755
341
$371K 0.08%
2,397
+492
342
$366K 0.08%
+1,839
343
$355K 0.08%
11,863
+1,549
344
$353K 0.08%
3,296
+286
345
$336K 0.07%
+4,664
346
$334K 0.07%
2,544
+520
347
$329K 0.07%
2,208
+547
348
$322K 0.07%
1,887
+244
349
$317K 0.07%
8,965
+1,841
350
$297K 0.07%
3,027
+392
12 13
14
15 16