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
RAPP
2726
Rapport Therapeutics
RAPP
$1.18B
$150 ﹤0.01%
+15
COLL icon
2727
Collegium Pharmaceutical
COLL
$1.33B
$149 ﹤0.01%
+5
AMBP icon
2728
Ardagh Metal Packaging
AMBP
$2.03B
$148 ﹤0.01%
49
-1,903
LQDA icon
2729
Liquidia Corp
LQDA
$2.27B
$148 ﹤0.01%
+10
KIDS icon
2730
OrthoPediatrics
KIDS
$427M
$148 ﹤0.01%
+6
ASPI icon
2731
ASP Isotopes
ASPI
$995M
$145 ﹤0.01%
+31
WEAV icon
2732
Weave Communications
WEAV
$498M
$144 ﹤0.01%
+13
CTEV
2733
Claritev Corp
CTEV
$1.14B
$144 ﹤0.01%
+7
HURN icon
2734
Huron Consulting
HURN
$2.86B
$143 ﹤0.01%
+1
INMD icon
2735
InMode
INMD
$913M
$142 ﹤0.01%
+8
SIBN icon
2736
SI-BONE Inc
SIBN
$680M
$140 ﹤0.01%
+10
CGC
2737
Canopy Growth
CGC
$365M
$137 ﹤0.01%
150
JAMF icon
2738
Jamf
JAMF
$1.71B
$134 ﹤0.01%
+11
CBLL
2739
CeriBell Inc
CBLL
$444M
$134 ﹤0.01%
+7
FWRG icon
2740
First Watch Restaurant Group
FWRG
$1.05B
$133 ﹤0.01%
+8
EOLS icon
2741
Evolus
EOLS
$425M
$132 ﹤0.01%
+11
NNE
2742
Nano Nuclear Energy
NNE
$1.97B
$132 ﹤0.01%
+5
NUVB icon
2743
Nuvation Bio
NUVB
$1.62B
$130 ﹤0.01%
+74
RMNI icon
2744
Rimini Street
RMNI
$358M
$129 ﹤0.01%
+37
CRML icon
2745
Critical Metals Corp
CRML
$1.27B
$128 ﹤0.01%
+92
WRLD icon
2746
World Acceptance Corp
WRLD
$634M
$127 ﹤0.01%
+1
SLG icon
2747
SL Green Realty
SLG
$3.71B
$115 ﹤0.01%
2
-22
PL icon
2748
Planet Labs
PL
$3.94B
$108 ﹤0.01%
+32
KLC
2749
KinderCare Learning Companies
KLC
$650M
$104 ﹤0.01%
+9
RCUS icon
2750
Arcus Biosciences
RCUS
$2.39B
$102 ﹤0.01%
+13