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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
TWKS
2776
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,840
PRMW
2777
DELISTED
Primo Water Corporation
PRMW
– –
-366
SRCL
2778
DELISTED
Stericycle Inc
SRCL
– –
-36
STER
2779
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
PETQ
2780
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
SQSP
2781
DELISTED
Squarespace, Inc.
SQSP
– –
-416
ORAN
2782
DELISTED
Orange
ORAN
– –
-7,907
CHUY
2783
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-493
VGR
2784
DELISTED
Vector Group Ltd.
VGR
– –
-1,548
PRFT
2785
DELISTED
Perficient Inc
PRFT
– –
-16
PWSC
2786
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-31
AXLA
2787
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
FRC
2788
DELISTED
First Republic Bank
FRC
– –
-7,826
VSTO
2789
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22
VZIO
2790
DELISTED
VIZIO Holding Corp.
VZIO
– –
-109
OZON
2791
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-65
SWN
2792
DELISTED
Southwestern Energy Company
SWN
– –
-5,588
MOR
2793
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,248
TARO
2794
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-142
ONCT
2795
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-15
ABSI icon
2796
Absci
ABSI
$1.16B
– –
-152
ACCO icon
2797
Acco Brands
ACCO
$360M
– –
-88
APLT
2798
DELISTED
Applied Therapeutics
APLT
– –
-103
AQST icon
2799
Aquestive Therapeutics
AQST
$591M
– –
-109
ARCT icon
2800
Arcturus Therapeutics
ARCT
$214M
– –
-144
110 111
112
113 114