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
51
$2.7M 0.42%
2,569
-211
52
$2.69M 0.42%
16,591
-1,118
53
$2.64M 0.41%
15,333
+544
54
$2.63M 0.41%
18,647
+738
55
$2.6M 0.4%
12,367
-2,453
56
$2.6M 0.4%
31,560
+1,034
57
$2.58M 0.4%
36,600
+5,745
58
$2.56M 0.39%
34,415
+560
59
$2.49M 0.38%
41,135
+676
60
$2.45M 0.38%
13,142
+2,956
61
$2.42M 0.37%
817
+74
62
$2.38M 0.37%
19,995
+313
63
$2.36M 0.36%
18,311
-8
64
$2.32M 0.36%
7,991
-45
65
$2.29M 0.35%
10,046
+367
66
$2.28M 0.35%
20,094
+5,844
67
$2.28M 0.35%
107,483
+2,722
68
$2.27M 0.35%
12,047
+2,963
69
$2.25M 0.35%
4,470
-296
70
$2.22M 0.34%
5,804
-4,909
71
$2.22M 0.34%
7,115
-99
72
$2.21M 0.34%
118,302
+1,921
73
$2.19M 0.34%
7,823
+47
74
$2.18M 0.34%
11,929
+1,440
75
$2.18M 0.34%
10,987
-1,135
1 2
3
4 5