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
SRCL
2826
DELISTED
Stericycle Inc
SRCL
-36
STER
2827
DELISTED
Sterling Check Corp. Common Stock
STER
-125
PETQ
2828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-12
SQSP
2829
DELISTED
Squarespace, Inc.
SQSP
-416
ORAN
2830
DELISTED
Orange
ORAN
-7,907
CHUY
2831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-493
VGR
2832
DELISTED
Vector Group Ltd.
VGR
-1,548
PRFT
2833
DELISTED
Perficient Inc
PRFT
-16
PWSC
2834
DELISTED
PowerSchool Holdings, Inc.
PWSC
-31
AXLA
2835
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
FRC
2836
DELISTED
First Republic Bank
FRC
-7,826
VSTO
2837
DELISTED
Vista Outdoor Inc.
VSTO
-22
VZIO
2838
DELISTED
VIZIO Holding Corp.
VZIO
-109
OZON
2839
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-65
RGP icon
2840
Resources Connection
RGP
$176M
-361
ALEC icon
2841
Alector
ALEC
$158M
-217
ANNX icon
2842
Annexon
ANNX
$774M
-83
APLT icon
2843
Applied Therapeutics
APLT
$18.1M
-103
AVDX
2844
DELISTED
AvidXchange
AVDX
-58
GDXJ icon
2845
VanEck Junior Gold Miners ETF
GDXJ
$9.9B
-62
GETY icon
2846
Getty Images
GETY
$545M
-359
GRPN icon
2847
Groupon
GRPN
$712M
-37
GUSH icon
2848
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$197M
-300
TECL icon
2849
Direxion Daily Technology Bull 3x Shares
TECL
$4.01B
-75
TERN icon
2850
Terns Pharmaceuticals
TERN
$4.42B
-63