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
351
$509K 0.08%
10,150
+920
352
$508K 0.08%
4,101
-231
353
$507K 0.08%
4,200
+379
354
$506K 0.08%
18,861
+1,727
355
$500K 0.08%
+21,962
356
$498K 0.08%
6,451
+589
357
$493K 0.08%
5,820
+522
358
$492K 0.08%
2,180
-794
359
$491K 0.08%
23,046
+2,101
360
$489K 0.08%
4,602
+423
361
$475K 0.07%
23,200
+125
362
$473K 0.07%
1,556
+140
363
$472K 0.07%
15,063
+1,373
364
$472K 0.07%
2,271
+754
365
$465K 0.07%
2,131
+700
366
$465K 0.07%
20,960
+1,889
367
$460K 0.07%
+20,400
368
$460K 0.07%
20,913
+1,839
369
$459K 0.07%
5,241
+472
370
$447K 0.07%
752
+250
371
$445K 0.07%
16,735
+821
372
$434K 0.07%
4,243
+1,049
373
$428K 0.07%
1,794
+242
374
$426K 0.07%
10,492
+952
375
$425K 0.07%
1,287
+425
13 14
15
16 17