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
SQSP
2801
DELISTED
Squarespace, Inc.
SQSP
-416
ORAN
2802
DELISTED
Orange
ORAN
-7,907
CHUY
2803
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-493
VGR
2804
DELISTED
Vector Group Ltd.
VGR
-1,548
PRFT
2805
DELISTED
Perficient Inc
PRFT
-16
PWSC
2806
DELISTED
PowerSchool Holdings, Inc.
PWSC
-31
SWN
2807
DELISTED
Southwestern Energy Company
SWN
-5,588
MOR
2808
DELISTED
MorphoSys AG American Depositary Shares
MOR
-1,248
TARO
2809
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-142
ONCT
2810
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-15
AXLA
2811
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
FRC
2812
DELISTED
First Republic Bank
FRC
-7,826
VSTO
2813
DELISTED
Vista Outdoor Inc.
VSTO
-22
VZIO
2814
DELISTED
VIZIO Holding Corp.
VZIO
-109
OZON
2815
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-65
ALEC icon
2816
Alector
ALEC
$130M
-217
ANNX icon
2817
Annexon
ANNX
$316M
-83
APLT icon
2818
Applied Therapeutics
APLT
$122M
-103
AQST icon
2819
Aquestive Therapeutics
AQST
$737M
-109
ARCT icon
2820
Arcturus Therapeutics
ARCT
$237M
-144
ARKF icon
2821
ARK Fintech Innovation ETF
ARKF
$1.37B
-7
ARMN
2822
Aris Mining
ARMN
$2B
-612
ARTNA icon
2823
Artesian Resources
ARTNA
$342M
-50
ATEX icon
2824
Anterix
ATEX
$338M
-235
ATNI icon
2825
ATN International
ATNI
$275M
-156