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
351
$292K 0.07%
4,455
+570
352
$291K 0.06%
6,994
+896
353
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51,485
+16,998
354
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3,679
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355
$273K 0.06%
1,211
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356
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19,820
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357
$262K 0.06%
9,580
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358
$255K 0.06%
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359
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1,475
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360
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7,852
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361
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12,360
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362
$250K 0.06%
4,612
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363
$248K 0.06%
8,020
+1,034
364
$245K 0.05%
+2,677
365
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366
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368
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6,999
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369
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9,921
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$224K 0.05%
7,268
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371
$220K 0.05%
7,804
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372
$220K 0.05%
+809
373
$213K 0.05%
9,564
+1,516
374
$209K 0.05%
+12,949
375
$209K 0.05%
14,348
-241
13 14
15
16 17