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
176
$1.49M 0.23%
3,491
+3,006
177
$1.49M 0.23%
6,785
-5,631
178
$1.49M 0.23%
12,042
+235
179
$1.48M 0.23%
17,954
+296
180
$1.48M 0.23%
38,739
-370
181
$1.48M 0.23%
45,858
-544
182
$1.47M 0.23%
6,577
-1,605
183
$1.47M 0.23%
22,676
-1,570
184
$1.45M 0.22%
3,968
+3,348
185
$1.44M 0.22%
+17,340
186
$1.44M 0.22%
9,475
+127
187
$1.44M 0.22%
17,112
+271
188
$1.44M 0.22%
+8,130
189
$1.44M 0.22%
4,731
+3,408
190
$1.43M 0.22%
71,342
-1,413
191
$1.43M 0.22%
+71,753
192
$1.41M 0.22%
9,541
+474
193
$1.4M 0.22%
31,754
-5,532
194
$1.4M 0.22%
25,897
+284
195
$1.39M 0.22%
+10,324
196
$1.39M 0.21%
54,726
-11,063
197
$1.38M 0.21%
12,457
+3,377
198
$1.38M 0.21%
19,206
-10,955
199
$1.38M 0.21%
6,403
-23
200
$1.37M 0.21%
10,532
+147
6 7
8
9 10