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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBC icon
2551
MasterBrand
MBC
$1.39B
$687 ﹤0.01%
47
FSCO
2552
FS Credit Opportunities Corp
FSCO
$1.28B
$685 ﹤0.01%
100
+2
SCHL icon
2553
Scholastic
SCHL
$697M
$683 ﹤0.01%
32
-156
CSV icon
2554
Carriage Services
CSV
$645M
$677 ﹤0.01%
17
SLGN icon
2555
Silgan Holdings
SLGN
$4.04B
$677 ﹤0.01%
13
DV icon
2556
DoubleVerify
DV
$1.54B
$672 ﹤0.01%
35
-328
URA icon
2557
Global X Uranium ETF
URA
$5.07B
$670 ﹤0.01%
25
-25
LEU icon
2558
Centrus Energy
LEU
$5.36B
$666 ﹤0.01%
+10
RYAM icon
2559
Rayonier Advanced Materials
RYAM
$409M
$660 ﹤0.01%
80
PNRG icon
2560
PrimeEnergy Resources
PNRG
$227M
$659 ﹤0.01%
+3
VCEL icon
2561
Vericel Corp
VCEL
$1.96B
$659 ﹤0.01%
12
-15
UIS icon
2562
Unisys
UIS
$194M
$658 ﹤0.01%
104
CRMD icon
2563
CorMedix
CRMD
$843M
$656 ﹤0.01%
81
BARK icon
2564
BARK
BARK
$134M
$644 ﹤0.01%
350
JANX icon
2565
Janux Therapeutics
JANX
$1.59B
$642 ﹤0.01%
12
UTES icon
2566
Virtus Reaves Utilities ETF
UTES
$1.08B
$638 ﹤0.01%
+10
ATSG
2567
DELISTED
Air Transport Services Group
ATSG
$637 ﹤0.01%
29
-32
CDZI icon
2568
Cadiz
CDZI
$411M
$634 ﹤0.01%
+122
FROG icon
2569
JFrog
FROG
$7B
$618 ﹤0.01%
21
-10
HRTG icon
2570
Heritage Insurance Holdings
HRTG
$913M
$617 ﹤0.01%
51
+4
CRMT icon
2571
America's Car Mart
CRMT
$163M
$615 ﹤0.01%
+12
YOU icon
2572
Clear Secure
YOU
$3.46B
$613 ﹤0.01%
+23
EBF icon
2573
Ennis
EBF
$435M
$612 ﹤0.01%
29
RYI icon
2574
Ryerson Holding
RYI
$660M
$611 ﹤0.01%
+33
CTKB icon
2575
Cytek Biosciences
CTKB
$591M
$610 ﹤0.01%
+94