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
CLVT icon
2901
Clarivate
CLVT
$2.3B
– –
-1,897
COLL icon
2902
Collegium Pharmaceutical
COLL
$1.54B
– –
-2
CRCT icon
2903
Cricut
CRCT
$1.09B
– –
-79
CRESY
2904
Cresud
CRESY
$747M
– –
-3
DBI icon
2905
Designer Brands
DBI
$378M
– –
-83
DENN icon
2906
Denny's
DENN
$319M
– –
-399
DIOD icon
2907
Diodes
DIOD
$2.35B
– –
-1
DNUT icon
2908
Krispy Kreme
DNUT
$749M
– –
-51
DRN icon
2909
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.3M
– –
-500
DRV icon
2910
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
– –
-200
DTEC icon
2911
ALPS Disruptive Technologies ETF
DTEC
$84.2M
– –
-1,500
DX
2912
Dynex Capital
DX
$2.04B
– –
-32
EBIZ icon
2913
Global X E-commerce ETF
EBIZ
$53.6M
– –
-4,000
EFG icon
2914
iShares MSCI EAFE Growth ETF
EFG
$9.32B
– –
-365
EFV icon
2915
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-253
EGY icon
2916
Vaalco Energy
EGY
$363M
– –
0
EMB icon
2917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-11
EMXC icon
2918
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-233
EOLS icon
2919
Evolus
EOLS
$466M
– –
-21
ESPO icon
2920
VanEck Video Gaming and eSports ETF
ESPO
$374M
– –
-10
EVER icon
2921
EverQuote
EVER
$985M
– –
-30
EWCZ icon
2922
European Wax Center
EWCZ
$159M
– –
-39
EWW icon
2923
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,350
FATE icon
2924
Fate Therapeutics
FATE
$122M
– –
-260
FAZ icon
2925
Direxion Daily Financial Bear 3x Shares
FAZ
$90.7M
– –
0
115 116
117
118 119