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
MYE icon
2801
Myers Industries
MYE
$825M
– –
-32
NRIX icon
2802
Nurix Therapeutics
NRIX
$1.68B
– –
-19
NUVB icon
2803
Nuvation Bio
NUVB
$1.67B
– –
-154
NVRI icon
2804
Enviri
NVRI
$1.59B
– –
-78
OFLX icon
2805
Omega Flex
OFLX
$310M
– –
-43
OGI
2806
Organigram Holdings
OGI
$195M
– –
-1
OLMA icon
2807
Olema Pharmaceuticals
OLMA
$1.31B
– –
-41
OPK icon
2808
Opko Health
OPK
$846M
– –
-286
OSUR icon
2809
OraSure Technologies
OSUR
$230M
– –
-106
PRLB icon
2810
Protolabs
PRLB
$1.61B
– –
-24
PRN icon
2811
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$413M
– –
-2
PUBM icon
2812
PubMatic
PUBM
$478M
– –
-31
QQQJ icon
2813
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1B
– –
-3
QTRX icon
2814
Quanterix
QTRX
$123M
– –
-118
REI icon
2815
Ring Energy
REI
$354M
– –
-230
RGP icon
2816
Resources Connection
RGP
$150M
– –
-361
RGR icon
2817
Sturm, Ruger & Co
RGR
$611M
– –
-33
RILY icon
2818
BRC Group Holdings
RILY
$303M
– –
-73
RLMD icon
2819
Relmada Therapeutics
RLMD
$785M
– –
-2,500
SLQT icon
2820
SelectQuote
SLQT
$192M
– –
-169
SNSR icon
2821
Global X Internet of Things ETF
SNSR
$227M
– –
0
SONO icon
2822
Sonos
SONO
$1.78B
– –
-39
SOXS icon
2823
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-10
SPB icon
2824
Spectrum Brands
SPB
$1.84B
– –
-42
SVM
2825
Silvercorp Metals
SVM
$2.99B
– –
-76
111 112
113
114 115