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
HTGC icon
2651
Hercules Capital
HTGC
$3.23B
$442 ﹤0.01%
+22
ALT icon
2652
Altimmune
ALT
$348M
$440 ﹤0.01%
61
-23
EB icon
2653
Eventbrite
EB
$212M
$440 ﹤0.01%
+131
MODG icon
2654
Topgolf Callaway Brands
MODG
$1.7B
$432 ﹤0.01%
55
+11
ATMU icon
2655
Atmus Filtration Technologies
ATMU
$3.82B
$431 ﹤0.01%
11
HTH icon
2656
Hilltop Holdings
HTH
$2.01B
$429 ﹤0.01%
15
ETWO
2657
DELISTED
E2open Parent Holdings
ETWO
$428 ﹤0.01%
161
-183
ERIC icon
2658
Ericsson
ERIC
$32.5B
$427 ﹤0.01%
53
-26
GEAR
2659
DELISTED
Revelyst, Inc.
GEAR
$423 ﹤0.01%
+22
IVR icon
2660
Invesco Mortgage Capital
IVR
$547M
$419 ﹤0.01%
52
-129
MOV icon
2661
Movado Group
MOV
$393M
$413 ﹤0.01%
21
ROCK icon
2662
Gibraltar Industries
ROCK
$1.76B
$412 ﹤0.01%
7
CGC
2663
Canopy Growth
CGC
$340M
$411 ﹤0.01%
150
CERS icon
2664
Cerus
CERS
$270M
$410 ﹤0.01%
266
HOV icon
2665
Hovnanian Enterprises
HOV
$709M
$401 ﹤0.01%
3
-1
ONEW icon
2666
OneWater Marine
ONEW
$244M
$400 ﹤0.01%
+23
RSI icon
2667
Rush Street Interactive
RSI
$1.62B
$398 ﹤0.01%
29
SUNS
2668
Sunrise Realty Trust
SUNS
$124M
$394 ﹤0.01%
28
ODP icon
2669
ODP
ODP
$838M
$387 ﹤0.01%
17
-73
UP icon
2670
Wheels Up
UP
$909M
$386 ﹤0.01%
234
KREF
2671
KKR Real Estate Finance Trust
KREF
$510M
$384 ﹤0.01%
38
FTDR icon
2672
Frontdoor
FTDR
$3.56B
$383 ﹤0.01%
7
CARS icon
2673
Cars.com
CARS
$681M
$381 ﹤0.01%
22
-47
RXO icon
2674
RXO
RXO
$2.22B
$381 ﹤0.01%
16
LTC
2675
LTC Properties
LTC
$1.69B
$380 ﹤0.01%
+11