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
401
$284K 0.04%
1,618
+260
402
$282K 0.04%
6,144
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403
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25,857
+4,212
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8,926
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405
$272K 0.04%
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406
$270K 0.04%
3,225
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407
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408
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409
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410
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411
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632
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413
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7,853
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414
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311
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4,432
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419
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834
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520
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421
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5,872
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422
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5,026
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423
$230K 0.04%
2,231
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424
$230K 0.04%
4,871
+171
425
$229K 0.04%
3,780
+134
15 16
17
18 19