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
201
$1M 0.22%
13,311
-25
202
$1M 0.22%
18,902
-2,187
203
$970K 0.22%
18,195
+2,919
204
$954K 0.21%
13,739
-580
205
$954K 0.21%
36,217
-147
206
$944K 0.21%
6,385
-3,332
207
$918K 0.2%
8,694
-161
208
$916K 0.2%
5,744
-225
209
$908K 0.2%
17,120
-73
210
$907K 0.2%
14,396
-25
211
$907K 0.2%
2,589
+262
212
$905K 0.2%
3,451
+372
213
$904K 0.2%
+5,809
214
$901K 0.2%
+8,087
215
$899K 0.2%
4,439
+176
216
$898K 0.2%
+8,719
217
$896K 0.2%
27,010
+1,443
218
$892K 0.2%
+55,772
219
$889K 0.2%
1,763
-163
220
$889K 0.2%
4,189
-6,679
221
$879K 0.2%
1,555
+99
222
$876K 0.2%
26,507
+272
223
$866K 0.19%
1,549
-1,616
224
$861K 0.19%
+9,915
225
$860K 0.19%
42,690
-175
7 8
9
10 11