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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
ARIS
2801
Aris Mining
ARIS
$3.43B
– –
-612
BMRC icon
2802
Bank of Marin Bancorp
BMRC
$418M
– –
-15
CRESY
2803
Cresud
CRESY
$827M
– –
-3
DBI icon
2804
Designer Brands
DBI
$321M
– –
-83
DNUT icon
2805
Krispy Kreme
DNUT
$626M
– –
-51
DRV icon
2806
Direxion Daily Real Estate Bear 3X ETF
DRV
$34.8M
– –
-200
DTEC icon
2807
ALPS Disruptive Technologies ETF
DTEC
$68.3M
– –
-1,500
DX
2808
Dynex Capital
DX
$2.81B
– –
-32
GRPN icon
2809
Groupon
GRPN
$615M
– –
-37
GUSH icon
2810
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$201M
– –
-300
HCSG icon
2811
Healthcare Services Group
HCSG
$1.57B
– –
-43
HDSN
2812
Hudson Technologies
HDSN
$247M
– –
-79
IFRA icon
2813
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-120
LRMR icon
2814
Larimar Therapeutics
LRMR
$378M
– –
-60
LUNG icon
2815
Pulmonx
LUNG
$54.1M
– –
-1,004
MBB icon
2816
iShares MBS ETF
MBB
$39.4B
– –
-211
ONT
2817
Onterris Inc
ONT
$621M
– –
-32
PBW icon
2818
Invesco WilderHill Clean Energy ETF
PBW
$588M
– –
-58
PKST
2819
DELISTED
Peakstone Realty Trust
PKST
– –
-48
PSNY icon
2820
Polestar Automotive Holding UK
PSNY
$1.86B
– –
-133
RMR icon
2821
The RMR Group
RMR
$350M
– –
-18
ROBO icon
2822
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-120
RYAN icon
2823
Ryan Specialty Holdings
RYAN
$4.53B
– –
-16
SFIX
2824
Stitch Fix
SFIX
$538M
– –
-500
SVXY icon
2825
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
– –
0
111 112
113
114 115