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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

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 11.64%
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
BARK icon
2626
BARK
BARK
$145M
$487 ﹤0.01%
350
PRAA icon
2627
PRA Group
PRAA
$451M
$474 ﹤0.01%
23
-23
FNKO icon
2628
Funko
FNKO
$224M
$473 ﹤0.01%
69
CMRC
2629
Commerce.com Inc Series 1
CMRC
$237M
$472 ﹤0.01%
82
AFCG
2630
AFC Gamma
AFCG
$48.1M
$468 ﹤0.01%
84
IBTA icon
2631
Ibotta
IBTA
$553M
$464 ﹤0.01%
11
+2
RDN icon
2632
Radian Group
RDN
$4.57B
$463 ﹤0.01%
+14
BUR icon
2633
Burford Capital
BUR
$1.97B
$462 ﹤0.01%
35
-27
FWRD icon
2634
Forward Air
FWRD
$898M
$462 ﹤0.01%
23
-39
RYAM icon
2635
Rayonier Advanced Materials
RYAM
$551M
$460 ﹤0.01%
80
BVS icon
2636
Bioventus
BVS
$569M
$458 ﹤0.01%
50
+15
HPK icon
2637
HighPeak Energy
HPK
$605M
$456 ﹤0.01%
36
-70
CBNK icon
2638
Capital Bancorp
CBNK
$537M
$453 ﹤0.01%
16
+11
NBBK icon
2639
NB Bancorp
NBBK
$1.02B
$452 ﹤0.01%
25
-50
ATNI icon
2640
ATN International
ATNI
$394M
$447 ﹤0.01%
+22
TRNS icon
2641
Transcat
TRNS
$693M
$447 ﹤0.01%
+6
WLY icon
2642
John Wiley & Sons Class A
WLY
$1.55B
$446 ﹤0.01%
10
-1
QUBT icon
2643
Quantum Computing Inc
QUBT
$2.11B
$440 ﹤0.01%
+55
SCS
2644
DELISTED
Steelcase
SCS
$438 ﹤0.01%
40
-88
KELYA icon
2645
Kelly Services Class A
KELYA
$391M
$435 ﹤0.01%
33
-62
LEU icon
2646
Centrus Energy
LEU
$4.77B
$435 ﹤0.01%
7
-3
BFS
2647
Saul Centers
BFS
$845M
$433 ﹤0.01%
12
-451
TRC icon
2648
Tejon Ranch
TRC
$445M
$428 ﹤0.01%
27
+14
RNGR icon
2649
Ranger Energy Services
RNGR
$386M
$426 ﹤0.01%
+30
OLPX icon
2650
Olaplex Holdings
OLPX
$1.01B
$425 ﹤0.01%
335
-5,388