LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Resideo Technologies
REZI
$5.07B
| $207K | 0.05% |
13,102
+1,676
| +15% | +$26.5K |
|
|
AAMI
377
Acadian Asset Management Inc.
AAMI
$1.83B
| $202K | 0.05% |
+10,429
| New | +$202K |
|
378
Genco Shipping & Trading
GNK
$723M
| $196K | 0.04% |
14,010
+1,802
| +15% | +$25.2K |
|
379
EuroDry
EDRY
$30.8M
| $193K | 0.04% |
12,555
+1,612
| +15% | +$24.7K |
|
380
Owens & Minor
OMI
$378M
| $177K | 0.04% |
10,961
-41
| -0.4% | -$663 |
|
381
AMC Networks
AMCX
$306M
| $161K | 0.04% |
13,645
+1,758
| +15% | +$20.7K |
|
382
Gray Television
GTN
$626M
| $132K | 0.03% |
19,093
+2,472
| +15% | +$17.1K |
|
383
Adeia
ADEA
$1.64B
| $121K | 0.03% |
+11,354
| New | +$121K |
|
384
DHT Holdings
DHT
$1.88B
| $111K | 0.02% |
10,787
-88
| -0.8% | -$906 |
|
385
Mitsubishi UFJ Financial
MUFG
$174B
| $101K | 0.02% |
+11,864
| New | +$101K |
|
386
Albertsons Companies
ACI
$10.9B
| – | – |
-28,794
| Closed | -$628K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| – | – |
-5,522
| Closed | -$505K |
|
388
Arista Networks
ANET
$172B
| – | – |
-10,128
| Closed | -$1.64M |
|
389
Digital Turbine
APPS
$455M
| – | – |
-22,360
| Closed | -$208K |
|
390
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-8,966
| Closed | -$1M |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| – | – |
-17,212
| Closed | -$1.09M |
|
392
Broadridge
BR
$29.9B
| – | – |
-8,831
| Closed | -$1.46M |
|
393
Cable One
CABO
$909M
| – | – |
-340
| Closed | -$223K |
|
394
Chewy
CHWY
$16.9B
| – | – |
-11,820
| Closed | -$467K |
|
395
Coterra Energy
CTRA
$18.7B
| – | – |
-37,931
| Closed | -$960K |
|
396
Exact Sciences
EXAS
$8.98B
| – | – |
-5,094
| Closed | -$478K |
|
397
Exelixis
EXEL
$10.1B
| – | – |
-61,434
| Closed | -$1.17M |
|
398
Genpact
G
$7.9B
| – | – |
-15,347
| Closed | -$577K |
|
399
Herbalife
HLF
$1.01B
| – | – |
-11,199
| Closed | -$148K |
|
400
Hubbell
HUBB
$22.9B
| – | – |
-3,757
| Closed | -$1.25M |
|