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
176
$1.18M 0.26%
68,887
-161
177
$1.17M 0.26%
27,709
-44
178
$1.16M 0.26%
47,512
-77
179
$1.15M 0.26%
8,052
-215
180
$1.15M 0.26%
33,387
-51
181
$1.15M 0.26%
5,382
-1,292
182
$1.14M 0.25%
16,648
-62
183
$1.13M 0.25%
123,852
-5,260
184
$1.13M 0.25%
52,083
-83
185
$1.11M 0.25%
18,843
-28,092
186
$1.07M 0.24%
41,827
-2,553
187
$1.07M 0.24%
21,484
-627
188
$1.06M 0.24%
9,580
-474
189
$1.06M 0.24%
9,548
+5,329
190
$1.05M 0.23%
24,830
+6,840
191
$1.05M 0.23%
21,663
-32
192
$1.05M 0.23%
9,004
+613
193
$1.04M 0.23%
7,520
-547
194
$1.03M 0.23%
10,179
+360
195
$1.03M 0.23%
16,508
-1,452
196
$1.02M 0.23%
15,220
+2,754
197
$1.02M 0.23%
98,182
-1,763
198
$1.01M 0.23%
14,851
-26
199
$1.01M 0.22%
8,694
-1,759
200
$1.01M 0.22%
16,779
-29
6 7
8
9 10