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
76
$1.65M 0.37%
41,090
-110
77
$1.63M 0.36%
6,904
+2,659
78
$1.63M 0.36%
4,221
-2,892
79
$1.62M 0.36%
42,450
+5,126
80
$1.61M 0.36%
+6,411
81
$1.6M 0.36%
12,230
+6,713
82
$1.6M 0.36%
10,240
-2,093
83
$1.6M 0.36%
6,270
+489
84
$1.6M 0.36%
18,049
-542
85
$1.6M 0.36%
9,917
-840
86
$1.59M 0.36%
+48,657
87
$1.59M 0.36%
25,344
+725
88
$1.59M 0.36%
9,341
-22
89
$1.59M 0.35%
29,157
+568
90
$1.58M 0.35%
+17,646
91
$1.58M 0.35%
20,197
+10,257
92
$1.58M 0.35%
78,165
-129
93
$1.58M 0.35%
5,403
-3,413
94
$1.57M 0.35%
9,382
+5,584
95
$1.57M 0.35%
26,536
+13,080
96
$1.56M 0.35%
20,952
+3,831
97
$1.55M 0.34%
43,001
-68
98
$1.54M 0.34%
1,769
-426
99
$1.53M 0.34%
+12,008
100
$1.53M 0.34%
56,116
+368
2 3
4
5 6