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 | |
|---|---|---|---|---|---|---|
2626
BARK
BARK
$147M
| $487 | ﹤0.01% |
350
| – | – |
|
2627
PRA Group
PRAA
$653M
| $474 | ﹤0.01% |
23
-23
| -50% | -$474 |
|
2628
Funko
FNKO
$184M
| $473 | ﹤0.01% |
69
| – | – |
|
|
CMRC
2629
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $472 | ﹤0.01% |
82
| – | – |
|
|
AFCG
2630
AFC Gamma
AFCG
$102M
| $468 | ﹤0.01% |
84
| – | – |
|
2631
Ibotta
IBTA
$745M
| $464 | ﹤0.01% |
11
+2
| +22% | +$84 |
|
2632
Radian Group
RDN
$4.73B
| $463 | ﹤0.01% |
+14
| New | +$463 |
|
2633
Burford Capital
BUR
$2.73B
| $462 | ﹤0.01% |
35
-27
| -44% | -$356 |
|
2634
Forward Air
FWRD
$913M
| $462 | ﹤0.01% |
23
-39
| -63% | -$783 |
|
2635
Rayonier Advanced Materials
RYAM
$402M
| $460 | ﹤0.01% |
80
| – | – |
|
2636
Bioventus
BVS
$468M
| $458 | ﹤0.01% |
50
+15
| +43% | +$137 |
|
2637
HighPeak Energy
HPK
$926M
| $456 | ﹤0.01% |
36
-70
| -66% | -$887 |
|
2638
Capital Bancorp
CBNK
$556M
| $453 | ﹤0.01% |
16
+11
| +220% | +$311 |
|
2639
NB Bancorp
NBBK
$740M
| $452 | ﹤0.01% |
25
-50
| -67% | -$904 |
|
2640
ATN International
ATNI
$235M
| $447 | ﹤0.01% |
+22
| New | +$447 |
|
2641
Transcat
TRNS
$705M
| $447 | ﹤0.01% |
+6
| New | +$447 |
|
2642
John Wiley & Sons Class A
WLY
$2.21B
| $446 | ﹤0.01% |
10
-1
| -9% | -$45 |
|
2643
Quantum Computing Inc
QUBT
$2.46B
| $440 | ﹤0.01% |
+55
| New | +$440 |
|
2644
Steelcase
SCS
$1.92B
| $438 | ﹤0.01% |
40
-88
| -69% | -$964 |
|
2645
Kelly Services Class A
KELYA
$465M
| $435 | ﹤0.01% |
33
-62
| -65% | -$817 |
|
2646
Centrus Energy
LEU
$3.99B
| $435 | ﹤0.01% |
7
-3
| -30% | -$186 |
|
|
BFS
2647
Saul Centers
BFS
$779M
| $433 | ﹤0.01% |
12
-451
| -97% | -$16.3K |
|
2648
Tejon Ranch
TRC
$451M
| $428 | ﹤0.01% |
27
+14
| +108% | +$222 |
|
2649
Ranger Energy Services
RNGR
$301M
| $426 | ﹤0.01% |
+30
| New | +$426 |
|
2650
Olaplex Holdings
OLPX
$941M
| $425 | ﹤0.01% |
335
-5,388
| -94% | -$6.84K |
|