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
+$2.04M
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 17.89%
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
TERN icon
2826
Terns Pharmaceuticals
TERN
$4.11B
– –
-63
ZIP icon
2827
ZipRecruiter
ZIP
$177M
– –
-659
ANRO icon
2828
Alto Neuroscience
ANRO
$473M
– –
-35
HCP
2829
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-508
CNSL
2830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45
AGR
2831
DELISTED
Avangrid, Inc.
AGR
– –
-2,204
RCM
2832
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309
SAVE
2833
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-231
AXNX
2834
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-130
NVEI
2835
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-457
TWKS
2836
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,840
PRMW
2837
DELISTED
Primo Water Corporation
PRMW
– –
-366
SRCL
2838
DELISTED
Stericycle Inc
SRCL
– –
-36
AXLA
2839
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
ALEC icon
2840
Alector
ALEC
$214M
– –
-217
ANNX icon
2841
Annexon
ANNX
$854M
– –
-83
BJK icon
2842
VanEck Gaming ETF
BJK
$20.8M
– –
-2
BKE icon
2843
Buckle
BKE
$2.66B
– –
-8
BLBD icon
2844
Blue Bird Corp
BLBD
$1.87B
– –
-16
BLOK icon
2845
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1
EFV icon
2846
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-253
EGY icon
2847
Vaalco Energy
EGY
$505M
– –
0
EMB icon
2848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-11
EMXC icon
2849
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-233
EOLS icon
2850
Evolus
EOLS
$292M
– –
-21
112 113
114
115 116