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
151
$1.29M 0.29%
47,026
-75
152
$1.28M 0.29%
27,841
-43
153
$1.28M 0.29%
7,258
-1,604
154
$1.28M 0.29%
+7,512
155
$1.28M 0.29%
21,536
-30
156
$1.28M 0.29%
17,310
-708
157
$1.27M 0.28%
+30,666
158
$1.27M 0.28%
104,334
-178
159
$1.27M 0.28%
+52,465
160
$1.27M 0.28%
+18,218
161
$1.26M 0.28%
8,333
-283
162
$1.25M 0.28%
36,608
-1,845
163
$1.25M 0.28%
14,147
-658
164
$1.25M 0.28%
9,331
+5,123
165
$1.23M 0.27%
21,828
+679
166
$1.23M 0.27%
40,328
+1,420
167
$1.23M 0.27%
27,643
-44
168
$1.22M 0.27%
13,046
-3,643
169
$1.21M 0.27%
71,583
-119
170
$1.2M 0.27%
+21,582
171
$1.2M 0.27%
50,012
-100
172
$1.2M 0.27%
11,722
-24
173
$1.19M 0.27%
20,902
+74
174
$1.19M 0.27%
9,768
-846
175
$1.19M 0.26%
11,271
+253
5 6
7
8 9