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
1
$4.43M 0.99%
53,360
-6,670
2
$4.36M 0.97%
8,115
-45
3
$3.9M 0.87%
19,228
+2,479
4
$3.62M 0.81%
6,960
-527
5
$3.56M 0.79%
81,760
-73,390
6
$3.53M 0.79%
20,644
-3,257
7
$3.35M 0.75%
11,151
+2,106
8
$3.23M 0.72%
7,904
-239
9
$3.21M 0.72%
7,340
-1,747
10
$2.9M 0.65%
8,446
-4,244
11
$2.84M 0.63%
5,567
+325
12
$2.76M 0.61%
52,092
-31,253
13
$2.73M 0.61%
25,816
14
$2.72M 0.61%
7,194
+696
15
$2.71M 0.6%
66,620
-14,635
16
$2.55M 0.57%
33,176
-1,475
17
$2.51M 0.56%
10,021
+2,313
18
$2.48M 0.55%
35,519
+30,522
19
$2.46M 0.55%
5,617
+771
20
$2.41M 0.54%
38,450
+13,390
21
$2.41M 0.54%
25,725
+2,151
22
$2.4M 0.53%
31,981
+10,511
23
$2.38M 0.53%
11,671
+5,252
24
$2.35M 0.52%
20,024
-6,288
25
$2.31M 0.52%
9,784
+2,446
1
2 3 4 5