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
76
$2.15M 0.33%
9,566
+639
77
$2.15M 0.33%
12,189
+2,068
78
$2.14M 0.33%
21,941
+62
79
$2.14M 0.33%
11,012
+663
80
$2.13M 0.33%
7,146
+2,099
81
$2.13M 0.33%
20,849
+330
82
$2.12M 0.33%
12,340
-217
83
$2.11M 0.33%
6,574
+649
84
$2.11M 0.33%
9,111
+1,545
85
$2.07M 0.32%
1,389
-174
86
$2.06M 0.32%
11,474
+5,686
87
$2.04M 0.32%
30,175
+3,448
88
$2.03M 0.31%
26,798
+210
89
$2.02M 0.31%
18,572
+8,356
90
$2.02M 0.31%
46,713
+541
91
$2.01M 0.31%
24,706
-378
92
$1.98M 0.31%
8,989
+777
93
$1.98M 0.31%
22,078
-151
94
$1.98M 0.31%
60,873
+2,002
95
$1.97M 0.3%
42,981
+1,105
96
$1.97M 0.3%
79,810
+1,300
97
$1.95M 0.3%
6,532
+58
98
$1.95M 0.3%
5,051
+1,177
99
$1.94M 0.3%
11,924
-35
100
$1.92M 0.3%
9,715
-639
2 3
4
5 6