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
1
$14.1M 2.18%
114,232
-14,168
2
$8.02M 1.24%
38,082
+5,077
3
$7.64M 1.18%
15,160
-936
4
$7.52M 1.16%
16,825
+2,886
5
$6.16M 0.95%
6,808
-1,353
6
$5.94M 0.92%
37,010
-18,340
7
$4.98M 0.77%
8,964
+1,578
8
$4.69M 0.72%
18,233
-3,745
9
$4.5M 0.7%
51,384
+18,948
10
$4.3M 0.67%
6,548
+122
11
$4.19M 0.65%
5,086
+180
12
$4.16M 0.64%
17,613
+655
13
$4.12M 0.64%
7,596
+589
14
$4.07M 0.63%
9,144
+3,079
15
$3.98M 0.62%
8,530
+437
16
$3.95M 0.61%
5,859
-1,469
17
$3.89M 0.6%
12,646
+4,356
18
$3.83M 0.59%
8,586
+833
19
$3.75M 0.58%
8,508
+1,356
20
$3.75M 0.58%
35,240
-7,910
21
$3.71M 0.57%
14,137
+1,856
22
$3.65M 0.56%
21,544
-770
23
$3.58M 0.55%
10,408
+1,118
24
$3.54M 0.55%
6,608
+264
25
$3.48M 0.54%
69,716
+15,450
1
2 3 4 5