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
201
$1.36M 0.21%
7,058
+221
202
$1.35M 0.21%
+14,463
203
$1.35M 0.21%
44,394
+5,534
204
$1.35M 0.21%
22,119
+355
205
$1.35M 0.21%
+2,283
206
$1.35M 0.21%
16,972
+2,162
207
$1.34M 0.21%
101,959
-2,873
208
$1.34M 0.21%
19,731
+2,475
209
$1.34M 0.21%
4,055
+1,322
210
$1.32M 0.2%
10,518
+2,866
211
$1.32M 0.2%
15,377
+24
212
$1.32M 0.2%
15,609
+882
213
$1.31M 0.2%
77,729
+1,263
214
$1.3M 0.2%
+3,373
215
$1.3M 0.2%
7,349
+2,469
216
$1.29M 0.2%
+7,380
217
$1.28M 0.2%
73,077
+1,186
218
$1.28M 0.2%
+11,197
219
$1.27M 0.2%
16,892
+293
220
$1.25M 0.19%
1,708
+148
221
$1.25M 0.19%
+16,623
222
$1.24M 0.19%
+19,318
223
$1.24M 0.19%
22,880
+558
224
$1.24M 0.19%
19,357
+2,784
225
$1.23M 0.19%
13,502
-1,336
7 8
9
10 11