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
$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
376
$207K 0.05%
13,102
+1,676
377
$202K 0.05%
+10,429
378
$196K 0.04%
14,010
+1,802
379
$193K 0.04%
12,555
+1,612
380
$177K 0.04%
10,961
-41
381
$161K 0.04%
13,645
+1,758
382
$132K 0.03%
19,093
+2,472
383
$121K 0.03%
+11,354
384
$111K 0.02%
10,787
-88
385
$101K 0.02%
+11,864
386
– –
-14,856
387
– –
-6,172
388
– –
-3,447
389
– –
-28,794
390
– –
-5,522
391
– –
-40,512
392
– –
-22,360
393
– –
-8,966
394
– –
-17,212
395
– –
-8,831
396
– –
-340
397
– –
-11,820
398
– –
-37,931
399
– –
-19,597
400
– –
-10,280
14 15
16
17 18