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
126
$1.78M 0.27%
13,119
-943
127
$1.77M 0.27%
12,157
-1,977
128
$1.76M 0.27%
5,282
+608
129
$1.74M 0.27%
4,289
+490
130
$1.74M 0.27%
7,486
+2,115
131
$1.73M 0.27%
25,722
-11,812
132
$1.72M 0.27%
4,093
+514
133
$1.71M 0.26%
+9,990
134
$1.7M 0.26%
1,334
-410
135
$1.7M 0.26%
3,297
-1,263
136
$1.7M 0.26%
61,539
+1,000
137
$1.7M 0.26%
43,789
+706
138
$1.7M 0.26%
58,053
+938
139
$1.7M 0.26%
14,757
+1,873
140
$1.7M 0.26%
33,281
+1,476
141
$1.69M 0.26%
49,314
+453
142
$1.69M 0.26%
8,966
+751
143
$1.67M 0.26%
30,813
-73
144
$1.66M 0.26%
3,265
+526
145
$1.63M 0.25%
20,392
+237
146
$1.61M 0.25%
6,543
-695
147
$1.6M 0.25%
+477,365
148
$1.59M 0.25%
+51,638
149
$1.59M 0.25%
45,370
+799
150
$1.59M 0.25%
33,975
+7,331
4 5
6
7 8