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
+$2.04M
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 17.89%
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
ARMN
2776
Aris Mining
ARMN
$3.63B
– –
-612
ARTNA icon
2777
Artesian Resources
ARTNA
$333M
– –
-50
ATEX icon
2778
Anterix
ATEX
$531M
– –
-235
AWF
2779
AllianceBernstein Global High Income Fund
AWF
$914M
– –
-4,500
BDTX icon
2780
Black Diamond Therapeutics
BDTX
$128M
– –
-83
BIZD icon
2781
VanEck BDC Income ETF
BIZD
$1.53B
– –
-5,650
BMRC icon
2782
Bank of Marin Bancorp
BMRC
$441M
– –
-15
CRESY
2783
Cresud
CRESY
$825M
– –
-3
DBI icon
2784
Designer Brands
DBI
$345M
– –
-83
DNUT icon
2785
Krispy Kreme
DNUT
$541M
– –
-51
DRN icon
2786
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.6M
– –
-500
DRV icon
2787
Direxion Daily Real Estate Bear 3X Shares
DRV
$37.4M
– –
-200
DTEC icon
2788
ALPS Disruptive Technologies ETF
DTEC
$76.8M
– –
-1,500
DX
2789
Dynex Capital
DX
$2.81B
– –
-32
EBIZ icon
2790
Global X E-commerce ETF
EBIZ
$46.9M
– –
-4,000
EFG icon
2791
iShares MSCI EAFE Growth ETF
EFG
$9.85B
– –
-365
GRPN icon
2792
Groupon
GRPN
$542M
– –
-37
GUSH icon
2793
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$275M
– –
-300
HCSG icon
2794
Healthcare Services Group
HCSG
$1.37B
– –
-43
HDSN icon
2795
Hudson Technologies
HDSN
$319M
– –
-79
HEFA icon
2796
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-215
HNST icon
2797
The Honest Company
HNST
$256M
– –
-112
HSHP
2798
Himalaya Shipping
HSHP
$489M
– –
-70
IFRA icon
2799
iShares US Infrastructure ETF
IFRA
$3.6B
– –
-120
IMNM icon
2800
Immunome
IMNM
$2.75B
– –
-38
110 111
112
113 114