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
101
$1.92M 0.3%
3,476
+593
102
$1.89M 0.29%
34,904
-2,291
103
$1.88M 0.29%
94,808
-1,525
104
$1.86M 0.29%
36,340
+3,979
105
$1.86M 0.29%
85,723
+2,814
106
$1.86M 0.29%
13,438
+15
107
$1.86M 0.29%
9,885
+977
108
$1.85M 0.29%
35,328
-7,169
109
$1.84M 0.28%
25,921
+271
110
$1.84M 0.28%
23,761
-83
111
$1.84M 0.28%
26,253
-481
112
$1.84M 0.28%
43,299
+5,445
113
$1.84M 0.28%
+11,646
114
$1.83M 0.28%
1,308
+889
115
$1.83M 0.28%
4,193
+757
116
$1.82M 0.28%
10,563
+117
117
$1.82M 0.28%
2,136
+311
118
$1.82M 0.28%
4,407
-1,971
119
$1.81M 0.28%
14,616
+585
120
$1.81M 0.28%
35,931
+593
121
$1.81M 0.28%
16,880
+559
122
$1.81M 0.28%
24,856
-11,587
123
$1.78M 0.28%
6,931
+539
124
$1.78M 0.28%
22,207
+3,899
125
$1.78M 0.27%
8,812
+3,497
3 4
5
6 7