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
326
$642K 0.1%
69,292
+21,396
327
$640K 0.1%
28,584
-377
328
$638K 0.1%
405
+4
329
$638K 0.1%
5,401
-14,003
330
$634K 0.1%
5,926
+1,191
331
$629K 0.1%
9,005
-242
332
$629K 0.1%
+6,412
333
$625K 0.1%
1,424
+337
334
$620K 0.1%
27,928
-450
335
$602K 0.09%
4,173
+748
336
$598K 0.09%
9,549
-3,351
337
$596K 0.09%
8,658
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338
$592K 0.09%
18,453
+1,683
339
$586K 0.09%
7,477
+172
340
$583K 0.09%
11,816
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341
$581K 0.09%
20,841
+2,325
342
$579K 0.09%
11,384
-134
343
$536K 0.08%
7,164
+661
344
$533K 0.08%
4,457
+408
345
$530K 0.08%
21,570
+1,944
346
$526K 0.08%
+35,679
347
$526K 0.08%
+14,725
348
$525K 0.08%
7,081
+638
349
$515K 0.08%
+31,244
350
$512K 0.08%
19,944
-189
12 13
14
15 16