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
SFIX icon
2751
Stitch Fix
SFIX
$565M
$101 ﹤0.01%
+31
ABSI icon
2752
Absci
ABSI
$498M
$95 ﹤0.01%
+38
AMRN
2753
Amarin Corp
AMRN
$327M
$90 ﹤0.01%
10
WEST icon
2754
Westrock Coffee
WEST
$367M
$79 ﹤0.01%
11
-359
DCTH icon
2755
Delcath Systems
DCTH
$305M
$76 ﹤0.01%
6
UPBD icon
2756
Upbound Group
UPBD
$1.03B
$72 ﹤0.01%
+3
LE icon
2757
Lands' End
LE
$492M
$71 ﹤0.01%
+7
NRGV icon
2758
Energy Vault
NRGV
$571M
$70 ﹤0.01%
100
SEG
2759
Seaport Entertainment Group
SEG
$296M
$64 ﹤0.01%
3
KAVL icon
2760
Kaival Brands Innovations Group
KAVL
$6.19M
$60 ﹤0.01%
108
METCB icon
2761
Ramaco Resources Class B
METCB
$1.04B
$57 ﹤0.01%
8
+4
TRN icon
2762
Trinity Industries
TRN
$2.06B
$56 ﹤0.01%
2
ADNT icon
2763
Adient
ADNT
$1.55B
$51 ﹤0.01%
4
AZUL
2764
DELISTED
Azul
AZUL
$48 ﹤0.01%
29
-7
MTW icon
2765
Manitowoc
MTW
$388M
$26 ﹤0.01%
3
ILF icon
2766
iShares Latin America 40 ETF
ILF
$2B
$24 ﹤0.01%
1
-2
AKO.B icon
2767
Embotelladora Andina Series B
AKO.B
$4.29B
$22 ﹤0.01%
1
ABTC
2768
American Bitcoin Corp
ABTC
$4.29B
$21 ﹤0.01%
25
FLRN icon
2769
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18 ﹤0.01%
1
RCMT icon
2770
RCM Technologies
RCMT
$149M
$16 ﹤0.01%
1
ALT icon
2771
Altimmune
ALT
$363M
$15 ﹤0.01%
3
-58
LCTX icon
2772
Lineage Cell Therapeutics
LCTX
$402M
$13 ﹤0.01%
29
AIV
2773
Aimco
AIV
$766M
$9 ﹤0.01%
1
SWBI icon
2774
Smith & Wesson
SWBI
$383M
$9 ﹤0.01%
1
HIPO.WS
2775
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5 ﹤0.01%
450
109 110
111
112 113