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
26
$3.46M 0.54%
7,109
+931
27
$3.43M 0.53%
+30,761
28
$3.42M 0.53%
7,609
-934
29
$3.28M 0.51%
25,032
+715
30
$3.26M 0.5%
7,982
+546
31
$3.24M 0.5%
10,488
+512
32
$3.22M 0.5%
43,444
+9,787
33
$3.21M 0.5%
+60,649
34
$3.19M 0.49%
+52,670
35
$3.18M 0.49%
58,970
-8,605
36
$3.17M 0.49%
4,029
+2,079
37
$3.04M 0.47%
106,160
+6,128
38
$3.04M 0.47%
3,698
-1,034
39
$3.02M 0.47%
41,445
+420
40
$3.01M 0.46%
16,498
-7,263
41
$2.94M 0.45%
48,784
+28,025
42
$2.94M 0.45%
16,296
+12,979
43
$2.9M 0.45%
6,184
-139
44
$2.89M 0.45%
42,054
+7,084
45
$2.87M 0.44%
37,506
+18,432
46
$2.87M 0.44%
69,491
+5,118
47
$2.82M 0.44%
14,720
+8,070
48
$2.76M 0.43%
26,522
+1,780
49
$2.72M 0.42%
3,010
+183
50
$2.71M 0.42%
13,630
+1,312
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