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
AVDX
2826
DELISTED
AvidXchange
AVDX
-58
GDXJ icon
2827
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
-62
GETY icon
2828
Getty Images
GETY
$734M
-359
GRPN icon
2829
Groupon
GRPN
$725M
-37
GUSH icon
2830
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
-300
TECL icon
2831
Direxion Daily Technology Bull 3x Shares
TECL
$4.25B
-75
TERN icon
2832
Terns Pharmaceuticals
TERN
$1.61B
-63
THRM icon
2833
Gentherm
THRM
$1.1B
-140
TWKS
2834
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-7,840
MYE icon
2835
Myers Industries
MYE
$651M
-32
OLMA icon
2836
Olema Pharmaceuticals
OLMA
$573M
-41
OPK icon
2837
Opko Health
OPK
$1.03B
-286
OSUR icon
2838
OraSure Technologies
OSUR
$172M
-106
PBW icon
2839
Invesco WilderHill Clean Energy ETF
PBW
$485M
-58
ABSI icon
2840
Absci
ABSI
$498M
-152
ACCO icon
2841
Acco Brands
ACCO
$310M
-88
ACRE
2842
Ares Commercial Real Estate
ACRE
$278M
-391
AWF
2843
AllianceBernstein Global High Income Fund
AWF
$930M
-4,500
BDTX icon
2844
Black Diamond Therapeutics
BDTX
$222M
-83
BIZD icon
2845
VanEck BDC Income ETF
BIZD
$1.5B
-5,650
BJK icon
2846
VanEck Gaming ETF
BJK
$24.5M
-2
BKE icon
2847
Buckle
BKE
$2.93B
-8
BLBD icon
2848
Blue Bird Corp
BLBD
$1.59B
-16
BLOK icon
2849
Amplify Blockchain Technology ETF
BLOK
$1.41B
-1
BMRC icon
2850
Bank of Marin Bancorp
BMRC
$425M
-15