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
376
$423K 0.07%
5,011
+455
377
$422K 0.07%
2,304
+210
378
$418K 0.06%
10,839
+1,002
379
$418K 0.06%
6,087
+554
380
$413K 0.06%
79,433
+7,358
381
$410K 0.06%
20,961
+1,920
382
$406K 0.06%
58,158
+4,069
383
$405K 0.06%
1,379
+126
384
$403K 0.06%
3,916
+1,290
385
$402K 0.06%
2,327
+773
386
$401K 0.06%
1,972
+648
387
$401K 0.06%
10,945
+1,002
388
$399K 0.06%
12,887
+1,180
389
$395K 0.06%
5,324
+1,767
390
$383K 0.06%
9,898
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391
$372K 0.06%
2,755
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392
$370K 0.06%
5,583
+1,734
393
$346K 0.05%
35,841
+3,322
394
$346K 0.05%
21,605
+1,900
395
$330K 0.05%
21,326
+4,583
396
$323K 0.05%
2,263
+360
397
$303K 0.05%
10,619
+1,758
398
$301K 0.05%
4,165
+688
399
$297K 0.05%
6,837
+1,103
400
$289K 0.04%
283
+46
14 15
16
17 18