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
$1.11B
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 17.9%
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
YINN icon
2776
Direxion Daily FTSE China Bull 3X Shares
YINN
$926M
– –
0
YMAB
2777
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32
ZIP icon
2778
ZipRecruiter
ZIP
$374M
– –
-659
ANRO icon
2779
Alto Neuroscience
ANRO
$357M
– –
-35
KYTX icon
2780
Kyverna Therapeutics
KYTX
$285M
– –
-182
CRML icon
2781
Critical Metals Corp
CRML
$1.27B
– –
-301
BTX
2782
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-1,170
QVCGA
2783
QVC Group Inc Series A
QVCGA
$57M
– –
-199
ACCD
2784
DELISTED
Accolade Inc
ACCD
– –
-82
SBT
2785
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-194
HCP
2786
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-508
CNSL
2787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45
AGR
2788
DELISTED
Avangrid, Inc.
AGR
– –
-2,204
NAPA
2789
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-212
CTLT
2790
DELISTED
CATALENT, INC.
CTLT
– –
-646
MRO
2791
DELISTED
Marathon Oil Corporation
MRO
– –
-8,077
HAYN
2792
DELISTED
Haynes International, Inc.
HAYN
– –
-29
RCM
2793
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309
SAVE
2794
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-231
AXNX
2795
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-130
NVEI
2796
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-457
PRMW
2797
DELISTED
Primo Water Corporation
PRMW
– –
-366
SRCL
2798
DELISTED
Stericycle Inc
SRCL
– –
-36
STER
2799
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125
PETQ
2800
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12
110 111
112
113 114