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
CIFR icon
2601
Cipher Mining
CIFR
$8.58B
$543 ﹤0.01%
+117
GSAT icon
2602
Globalstar
GSAT
$6.11B
$540 ﹤0.01%
17
-7
ACLX icon
2603
Arcellx
ACLX
$5.1B
$537 ﹤0.01%
+7
MLNK
2604
DELISTED
MeridianLink
MLNK
$537 ﹤0.01%
26
AESI icon
2605
Atlas Energy Solutions
AESI
$1.39B
$532 ﹤0.01%
+24
IIIV icon
2606
i3 Verticals
IIIV
$705M
$530 ﹤0.01%
23
ZUO
2607
DELISTED
Zuora, Inc.
ZUO
$526 ﹤0.01%
53
EVLV icon
2608
Evolv Technologies
EVLV
$1.18B
$521 ﹤0.01%
+132
MAX icon
2609
MediaAlpha
MAX
$723M
$519 ﹤0.01%
46
+18
XPEL icon
2610
XPEL
XPEL
$1B
$519 ﹤0.01%
13
-11
DBD icon
2611
Diebold Nixdorf
DBD
$2.35B
$516 ﹤0.01%
12
-6
HLLY icon
2612
Holley
HLLY
$329M
$513 ﹤0.01%
+170
MFIC icon
2613
MidCap Financial Investment
MFIC
$1.13B
$513 ﹤0.01%
38
PLPC icon
2614
Preformed Line Products
PLPC
$1.02B
$511 ﹤0.01%
4
-1
CVGW icon
2615
Calavo Growers
CVGW
$389M
$510 ﹤0.01%
20
GMRE
2616
Global Medical REIT
GMRE
$434M
$510 ﹤0.01%
66
-235
STAA icon
2617
STAAR Surgical
STAA
$1.31B
$510 ﹤0.01%
21
+20
NMRA icon
2618
Neumora Therapeutics
NMRA
$418M
$509 ﹤0.01%
+48
VERA icon
2619
Vera Therapeutics
VERA
$1.61B
$507 ﹤0.01%
+12
HTB
2620
HomeTrust Bancshares
HTB
$696M
$505 ﹤0.01%
15
+12
ASTE icon
2621
Astec Industries
ASTE
$1.04B
$504 ﹤0.01%
15
CMRC
2622
Commerce.com Inc Series 1
CMRC
$379M
$502 ﹤0.01%
+82
ZIMV
2623
DELISTED
ZimVie
ZIMV
$502 ﹤0.01%
36
-86
PSTX
2624
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$499 ﹤0.01%
+52
APGE icon
2625
Apogee Therapeutics
APGE
$3.72B
$498 ﹤0.01%
+11