LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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 Digital Inc
CIFR
$8.46B
$543 ﹤0.01%
+117
GSAT icon
2602
Globalstar
GSAT
$10.5B
$540 ﹤0.01%
17
-7
ACLX
2603
DELISTED
Arcellx
ACLX
$537 ﹤0.01%
+7
MLNK
2604
DELISTED
MeridianLink
MLNK
$537 ﹤0.01%
26
AESI icon
2605
Atlas Energy Solutions
AESI
$2.28B
$532 ﹤0.01%
+24
IIIV icon
2606
i3 Verticals
IIIV
$506M
$530 ﹤0.01%
23
ZUO
2607
DELISTED
Zuora, Inc.
ZUO
$526 ﹤0.01%
53
EVLV icon
2608
Evolv Technologies
EVLV
$1.28B
$521 ﹤0.01%
+132
MAX icon
2609
MediaAlpha
MAX
$502M
$519 ﹤0.01%
46
+18
XPEL icon
2610
XPEL
XPEL
$1.21B
$519 ﹤0.01%
13
-11
DBD icon
2611
Diebold Nixdorf
DBD
$2.73B
$516 ﹤0.01%
12
-6
HLLY icon
2612
Holley
HLLY
$305M
$513 ﹤0.01%
+170
MFIC icon
2613
MidCap Financial Investment
MFIC
$976M
$513 ﹤0.01%
38
PLPC icon
2614
Preformed Line Products
PLPC
$1.69B
$511 ﹤0.01%
4
-1
CVGW icon
2615
Calavo Growers
CVGW
$495M
$510 ﹤0.01%
20
XRN
2616
Chiron Real Estate Inc
XRN
$427M
$510 ﹤0.01%
13
-47
STAA icon
2617
STAAR Surgical
STAA
$1.36B
$510 ﹤0.01%
21
+20
NMRA icon
2618
Neumora Therapeutics
NMRA
$354M
$509 ﹤0.01%
+48
VERA icon
2619
Vera Therapeutics
VERA
$2.57B
$507 ﹤0.01%
+12
HTB
2620
HomeTrust Bancshares
HTB
$773M
$505 ﹤0.01%
15
+12
ASTE icon
2621
Astec Industries
ASTE
$1.21B
$504 ﹤0.01%
15
CMRC
2622
Commerce.com Inc Series 1
CMRC
$293M
$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
$6.16B
$498 ﹤0.01%
+11