LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
2501
Qudian
QD
$680M
| $872 | ﹤0.01% |
324
-566
| -64% | -$1.52K |
|
2502
Schrodinger
SDGR
$1.34B
| $869 | ﹤0.01% |
44
+20
| +83% | +$395 |
|
|
XNET
2503
Xunlei
XNET
$454M
| $867 | ﹤0.01% |
+193
| New | +$867 |
|
2504
RXO
RXO
$2.74B
| $860 | ﹤0.01% |
45
+29
| +181% | +$554 |
|
2505
Ocular Therapeutix
OCUL
$2.27B
| $858 | ﹤0.01% |
117
+49
| +72% | +$359 |
|
2506
Archer Aviation
ACHR
$5.32B
| $853 | ﹤0.01% |
120
-59
| -33% | -$419 |
|
|
PENG
2507
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $851 | ﹤0.01% |
49
+7
| +17% | +$122 |
|
|
JMIA
2508
Jumia Technologies
JMIA
$1.09B
| $849 | ﹤0.01% |
395
-1,937
| -83% | -$4.16K |
|
|
ENFN
2509
DELISTED
Enfusion, Inc.
ENFN
| $847 | ﹤0.01% |
+76
| New | +$847 |
|
2510
Frontdoor
FTDR
$4.62B
| $845 | ﹤0.01% |
22
+15
| +214% | +$576 |
|
|
AIOT
2511
PowerFleet, Inc. Common Stock
AIOT
$667M
| $845 | ﹤0.01% |
154
| – | – |
|
2512
Viemed Healthcare
VMD
$256M
| $844 | ﹤0.01% |
116
| – | – |
|
2513
Safe Bulkers
SB
$458M
| $841 | ﹤0.01% |
228
+192
| +533% | +$708 |
|
2514
Ziff Davis
ZD
$1.5B
| $827 | ﹤0.01% |
22
-133
| -86% | -$5K |
|
2515
Wolfspeed
WOLF
$230M
| $823 | ﹤0.01% |
269
-735
| -73% | -$2.25K |
|
2516
SIGA Technologies
SIGA
$624M
| $822 | ﹤0.01% |
150
+6
| +4% | +$33 |
|
2517
Aura Biosciences
AURA
$400M
| $820 | ﹤0.01% |
+140
| New | +$820 |
|
2518
Magnite
MGNI
$3.4B
| $810 | ﹤0.01% |
71
+20
| +39% | +$228 |
|
2519
HNI Corp
HNI
$2.06B
| $798 | ﹤0.01% |
18
-12
| -40% | -$532 |
|
2520
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $797 | ﹤0.01% |
450
| – | – |
|
2521
NextNav
NN
$2.2B
| $791 | ﹤0.01% |
65
+30
| +86% | +$365 |
|
2522
REX American Resources
REX
$1.01B
| $789 | ﹤0.01% |
21
| – | – |
|
2523
Tilray
TLRY
$1.2B
| $789 | ﹤0.01% |
1,200
| – | – |
|
2524
John B. Sanfilippo & Son
JBSS
$724M
| $779 | ﹤0.01% |
11
-37
| -77% | -$2.62K |
|
2525
Phibro Animal Health
PAHC
$1.67B
| $769 | ﹤0.01% |
36
| – | – |
|