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
151
$1.57M 0.24%
9,458
+778
152
$1.57M 0.24%
26,696
+4,040
153
$1.57M 0.24%
31,408
+3,947
154
$1.57M 0.24%
12,279
-5,618
155
$1.56M 0.24%
14,745
-6,585
156
$1.56M 0.24%
+29,259
157
$1.56M 0.24%
6,970
+2,080
158
$1.56M 0.24%
34,205
-23,922
159
$1.56M 0.24%
11,371
-20
160
$1.54M 0.24%
9,042
-1,506
161
$1.54M 0.24%
5,197
-2,194
162
$1.54M 0.24%
32,362
+3,980
163
$1.53M 0.24%
11,252
+193
164
$1.52M 0.24%
31,189
-27,803
165
$1.52M 0.23%
4,460
+562
166
$1.52M 0.23%
28,263
+438
167
$1.51M 0.23%
13,667
+257
168
$1.51M 0.23%
26,212
+1,205
169
$1.51M 0.23%
12,752
+1,593
170
$1.51M 0.23%
8,190
+717
171
$1.51M 0.23%
12,043
+255
172
$1.51M 0.23%
7,650
+961
173
$1.5M 0.23%
6,655
+832
174
$1.5M 0.23%
28,244
-28
175
$1.49M 0.23%
26,692
-593
5 6
7
8 9