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
51
$1.89M 0.42%
8,237
+4,024
52
$1.89M 0.42%
7,293
+1,056
53
$1.87M 0.42%
27,542
+8,298
54
$1.87M 0.42%
4,258
+2,030
55
$1.84M 0.41%
6,861
+100
56
$1.84M 0.41%
12,342
-14
57
$1.81M 0.4%
143,094
-236
58
$1.8M 0.4%
4,672
-1,952
59
$1.79M 0.4%
7,653
-11,205
60
$1.79M 0.4%
75,840
+1,255
61
$1.76M 0.39%
18,150
-506
62
$1.74M 0.39%
2,513
+1,300
63
$1.74M 0.39%
4,583
+1,146
64
$1.74M 0.39%
12,019
+260
65
$1.73M 0.39%
99,688
+2,063
66
$1.73M 0.39%
5,809
-2,646
67
$1.7M 0.38%
3,502
-155
68
$1.7M 0.38%
60,269
-97
69
$1.69M 0.38%
7,639
+78
70
$1.69M 0.38%
10,471
+2,512
71
$1.68M 0.38%
36,610
+4,513
72
$1.68M 0.37%
7,155
+1,181
73
$1.67M 0.37%
27,525
-18,330
74
$1.66M 0.37%
16,284
+374
75
$1.65M 0.37%
+20,633
1 2
3
4 5