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
426
$228K 0.04%
1,093
+39
427
$227K 0.04%
1,108
+181
428
$225K 0.03%
2,731
+95
429
$224K 0.03%
3,045
+108
430
$222K 0.03%
747
+28
431
$221K 0.03%
2,485
+130
432
$216K 0.03%
1,109
+40
433
$213K 0.03%
989
+34
434
$213K 0.03%
3,168
+112
435
$212K 0.03%
+1,164
436
$209K 0.03%
+2,007
437
$207K 0.03%
555
+19
438
$207K 0.03%
644
+24
439
$207K 0.03%
945
+34
440
$206K 0.03%
1,486
+52
441
$206K 0.03%
+841
442
$203K 0.03%
+795
443
$202K 0.03%
289
+9
444
$201K 0.03%
3,160
+110
445
$120K 0.02%
15,871
+3,370
446
$22.3K ﹤0.01%
+11,003
447
– –
-1,781
448
– –
-1,732
449
– –
-9,474
450
– –
-132,275
16 17
18
19 20