LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QD
2501
Qudian
QD
$784M
$872 ﹤0.01%
324
-566
SDGR icon
2502
Schrodinger
SDGR
$1.31B
$869 ﹤0.01%
44
+20
XNET
2503
Xunlei
XNET
$492M
$867 ﹤0.01%
+193
RXO icon
2504
RXO
RXO
$2.05B
$860 ﹤0.01%
45
+29
OCUL icon
2505
Ocular Therapeutix
OCUL
$2.31B
$858 ﹤0.01%
117
+49
ACHR icon
2506
Archer Aviation
ACHR
$5.33B
$853 ﹤0.01%
120
-59
PENG
2507
Penguin Solutions Inc
PENG
$1.15B
$851 ﹤0.01%
49
+7
JMIA
2508
Jumia Technologies
JMIA
$1.33B
$849 ﹤0.01%
395
-1,937
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
$847 ﹤0.01%
+76
FTDR icon
2510
Frontdoor
FTDR
$3.64B
$845 ﹤0.01%
22
+15
AIOT
2511
PowerFleet Inc
AIOT
$653M
$845 ﹤0.01%
154
VMD icon
2512
Viemed Healthcare
VMD
$242M
$844 ﹤0.01%
116
SB icon
2513
Safe Bulkers
SB
$489M
$841 ﹤0.01%
228
+192
ZD icon
2514
Ziff Davis
ZD
$1.34B
$827 ﹤0.01%
22
-133
WOLF icon
2515
Wolfspeed
WOLF
$464M
$823 ﹤0.01%
269
-735
SIGA icon
2516
SIGA Technologies
SIGA
$468M
$822 ﹤0.01%
150
+6
AURA icon
2517
Aura Biosciences
AURA
$332M
$820 ﹤0.01%
+140
MGNI icon
2518
Magnite
MGNI
$2.17B
$810 ﹤0.01%
71
+20
HNI icon
2519
HNI Corp
HNI
$1.81B
$798 ﹤0.01%
18
-12
YOLO icon
2520
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$797 ﹤0.01%
450
NN icon
2521
NextNav
NN
$1.69B
$791 ﹤0.01%
65
+30
REX icon
2522
REX American Resources
REX
$1.06B
$789 ﹤0.01%
21
TLRY icon
2523
Tilray
TLRY
$1.39B
$789 ﹤0.01%
1,200
JBSS icon
2524
John B. Sanfilippo & Son
JBSS
$787M
$779 ﹤0.01%
11
-37
PAHC icon
2525
Phibro Animal Health
PAHC
$1.77B
$769 ﹤0.01%
36