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

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

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 11.63%
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
BMRC icon
2701
Bank of Marin Bancorp
BMRC
$412M
$221 ﹤0.01%
+10
GRND icon
2702
Grindr
GRND
$2.61B
$215 ﹤0.01%
+12
SVV icon
2703
Savers
SVV
$1.23B
$214 ﹤0.01%
+31
WULF icon
2704
TeraWulf
WULF
$5.86B
$205 ﹤0.01%
75
-193
WSC icon
2705
WillScot Mobile Mini Holdings
WSC
$3.56B
$195 ﹤0.01%
7
-82
NEOG icon
2706
Neogen
NEOG
$1.3B
$191 ﹤0.01%
22
-972
EFT
2707
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$188 ﹤0.01%
15
WAY
2708
Waystar Holding Corp
WAY
$6.85B
$187 ﹤0.01%
5
+4
CIFR icon
2709
Cipher Mining
CIFR
$8.58B
$186 ﹤0.01%
81
-36
MBI icon
2710
MBIA
MBI
$369M
$184 ﹤0.01%
37
ODC icon
2711
Oil-Dri
ODC
$825M
$184 ﹤0.01%
4
NBN icon
2712
Northeast Bank
NBN
$720M
$183 ﹤0.01%
+2
UTZ icon
2713
Utz Brands
UTZ
$896M
$183 ﹤0.01%
13
-63
MAGN
2714
Magnera Corp
MAGN
$310M
$182 ﹤0.01%
10
DXPE icon
2715
DXP Enterprises
DXPE
$1.58B
$165 ﹤0.01%
+2
OUST icon
2716
Ouster
OUST
$1.45B
$162 ﹤0.01%
18
-107
LEE icon
2717
Lee Enterprises
LEE
$25.5M
$156 ﹤0.01%
15
MLTX icon
2718
MoonLake Immunotherapeutics
MLTX
$656M
$156 ﹤0.01%
+4
TBLA icon
2719
Taboola.com
TBLA
$1.09B
$156 ﹤0.01%
+53
FA icon
2720
First Advantage
FA
$2.4B
$155 ﹤0.01%
+11
XERS icon
2721
Xeris Biopharma Holdings
XERS
$1.25B
$154 ﹤0.01%
+28
LYTS icon
2722
LSI Industries
LYTS
$631M
$153 ﹤0.01%
+9
PX icon
2723
P10
PX
$1.14B
$153 ﹤0.01%
13
+3
VLGEA icon
2724
Village Super Market
VLGEA
$482M
$152 ﹤0.01%
+4
GAMB icon
2725
Gambling.com
GAMB
$239M
$151 ﹤0.01%
+12