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
EVER icon
2876
EverQuote
EVER
$902M
– –
-30
EWCZ icon
2877
European Wax Center
EWCZ
$160M
– –
-39
EWW icon
2878
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-3,350
FATE icon
2879
Fate Therapeutics
FATE
$123M
– –
-260
FAZ icon
2880
Direxion Daily Financial Bear 3x Shares
FAZ
$1.09B
– –
0
FIGS icon
2881
FIGS
FIGS
$1.4B
– –
-88
FMAG icon
2882
Fidelity Magellan ETF
FMAG
$269M
– –
-115
FPF
2883
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-500
FTRE icon
2884
Fortrea Holdings
FTRE
$1.02B
– –
-23
FULC icon
2885
Fulcrum Therapeutics
FULC
$405M
– –
-74
GDRX icon
2886
GoodRx Holdings
GDRX
$1.03B
– –
-95
GDX icon
2887
VanEck Gold Miners ETF
GDX
$20.9B
– –
-1
HCSG icon
2888
Healthcare Services Group
HCSG
$1.21B
– –
-43
HDSN icon
2889
Hudson Technologies
HDSN
$296M
– –
-79
HEFA icon
2890
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-215
HNST icon
2891
The Honest Company
HNST
$292M
– –
-112
HSHP
2892
Himalaya Shipping
HSHP
$361M
– –
-70
HUYA
2893
Huya Inc
HUYA
$596M
– –
-139
HVT icon
2894
Haverty Furniture Companies
HVT
$359M
– –
-18
IAUX
2895
i-80 Gold Corp
IAUX
$755M
– –
-489
IFRA icon
2896
iShares US Infrastructure ETF
IFRA
$3.03B
– –
-120
ILPT
2897
Industrial Logistics Properties Trust
ILPT
$362M
– –
-491
IMNM icon
2898
Immunome
IMNM
$1.3B
– –
-38
INBK icon
2899
First Internet Bancorp
INBK
$156M
– –
-8
IPI icon
2900
Intrepid Potash
IPI
$326M
– –
-20
114 115
116
117 118