LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
+$2.12M
2
+$1.67M
3
+$1.64M
4
VVV icon
Valvoline
VVV
+$1.55M
5
MSA icon
Mine Safety
MSA
+$1.53M

Top Sells

1
+$3.29M
2
+$2.62M
3
+$2.5M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CPRT icon
Copart
CPRT
+$1.79M

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
126
$1.4M 0.31%
+8,892
127
$1.4M 0.31%
25,008
-531
128
$1.39M 0.31%
7,015
-2,869
129
$1.38M 0.31%
7,620
-567
130
$1.38M 0.31%
5,380
+1,599
131
$1.37M 0.31%
541
-177
132
$1.37M 0.3%
5,651
+784
133
$1.37M 0.3%
26,512
+41
134
$1.36M 0.3%
8,583
+287
135
$1.36M 0.3%
40,705
+116
136
$1.36M 0.3%
17,585
-27
137
$1.35M 0.3%
32,758
-50
138
$1.35M 0.3%
35,165
-53
139
$1.35M 0.3%
7,727
+257
140
$1.33M 0.3%
13,249
+200
141
$1.33M 0.3%
71,988
-118
142
$1.33M 0.3%
42,474
-581
143
$1.32M 0.29%
30,626
-998
144
$1.32M 0.29%
+14,004
145
$1.31M 0.29%
17,852
+9,957
146
$1.3M 0.29%
17,129
-33
147
$1.3M 0.29%
12,096
-1,079
148
$1.29M 0.29%
56,850
-95
149
$1.29M 0.29%
33,700
-50
150
$1.29M 0.29%
7,947
-1,779
4 5
6
7 8