LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.25M
3 +$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TIC
TIC Solutions Inc
TIC
+$772K

Top Sells

1 +$2.3M
2 +$1.16M
3 +$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 11.81%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NX icon
326
Quanex
NX
$848M
$858K 0.09%
60,367
+228
MRVL icon
327
Marvell Technology
MRVL
$69.3B
$849K 0.09%
10,100
+959
SXT icon
328
Sensient Technologies
SXT
$4.07B
$836K 0.08%
8,910
+368
CACC icon
329
Credit Acceptance
CACC
$5B
$832K 0.08%
1,781
-4
KAI icon
330
Kadant
KAI
$3.78B
$829K 0.08%
2,787
+112
EXLS icon
331
EXL Service
EXLS
$6.77B
$825K 0.08%
18,727
+789
ASML icon
332
ASML
ASML
$549B
$819K 0.08%
846
+65
AMZN icon
333
Amazon
AMZN
$2.55T
$814K 0.08%
3,705
+73
ASTH icon
334
Astrana Health
ASTH
$1.37B
$813K 0.08%
28,665
+1,199
GDYN icon
335
Grid Dynamics Holdings
GDYN
$734M
$806K 0.08%
104,485
-56
TRNS icon
336
Transcat
TRNS
$571M
$793K 0.08%
10,840
+453
UBSI icon
337
United Bankshares
UBSI
$5.77B
$791K 0.08%
21,255
+568
ATKR icon
338
Atkore
ATKR
$2.4B
$790K 0.08%
12,587
+527
ODP
339
DELISTED
ODP
ODP
$776K 0.08%
27,852
+142
PALL icon
340
abrdn Physical Palladium Shares ETF
PALL
$1.39B
$775K 0.08%
6,790
+481
TIC
341
TIC Solutions Inc
TIC
$2.36B
$772K 0.08%
+58,036
NGVC icon
342
Vitamin Cottage Natural Grocers
NGVC
$604M
$771K 0.08%
19,280
+555
AXON icon
343
Axon Enterprise
AXON
$48.1B
$769K 0.08%
1,071
+40
HSBC icon
344
HSBC
HSBC
$292B
$762K 0.08%
10,732
+808
MKL icon
345
Markel Group
MKL
$25.6B
$759K 0.08%
397
SEM icon
346
Select Medical
SEM
$1.88B
$755K 0.08%
58,766
+2,399
RMR icon
347
The RMR Group
RMR
$263M
$748K 0.08%
47,537
+276
TD icon
348
Toronto Dominion Bank
TD
$159B
$740K 0.07%
9,257
+695
APO icon
349
Apollo Global Management
APO
$76.4B
$740K 0.07%
5,553
+78
BTI icon
350
British American Tobacco
BTI
$128B
$738K 0.07%
13,905
+1,052