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
$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
26
$2.28M 0.51%
6,241
-1,961
27
$2.27M 0.51%
6,061
+71
28
$2.26M 0.5%
14,379
+7,999
29
$2.23M 0.5%
8,732
+3,242
30
$2.23M 0.5%
38,449
+13,488
31
$2.22M 0.5%
7,044
+718
32
$2.21M 0.49%
52,606
+20,165
33
$2.19M 0.49%
7,249
+260
34
$2.18M 0.48%
131,184
+4,457
35
$2.14M 0.48%
20,429
-31
36
$2.13M 0.47%
23,996
+409
37
$2.09M 0.47%
71,766
+2,124
38
$2.04M 0.45%
7,838
-16
39
$2.03M 0.45%
2,471
-626
40
$2.03M 0.45%
12,145
-629
41
$2.03M 0.45%
3,972
-846
42
$2.02M 0.45%
54,242
-12,181
43
$2.02M 0.45%
9,940
+82
44
$2.02M 0.45%
19,611
-30
45
$2.01M 0.45%
115,891
+57,942
46
$1.97M 0.44%
4,261
-1,466
47
$1.97M 0.44%
11,642
+207
48
$1.96M 0.44%
4,945
+2,253
49
$1.9M 0.42%
5,459
-7,135
50
$1.9M 0.42%
4,136
+1,944
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