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
VNT icon
1251
Vontier
VNT
$5.5B
$21.4K ﹤0.01%
588
+23
WASH icon
1252
Washington Trust Bancorp
WASH
$537M
$21.4K ﹤0.01%
684
CF icon
1253
CF Industries
CF
$12.9B
$21.4K ﹤0.01%
251
+10
SLM icon
1254
SLM Corp
SLM
$5.45B
$21.4K ﹤0.01%
776
CELH icon
1255
Celsius Holdings
CELH
$11.5B
$21.4K ﹤0.01%
811
+262
B
1256
DELISTED
Barnes Group Inc.
B
$21.3K ﹤0.01%
451
VIV icon
1257
Telefônica Brasil
VIV
$20.2B
$21.3K ﹤0.01%
2,818
+471
AMX icon
1258
America Movil
AMX
$69.8B
$21.2K ﹤0.01%
1,484
-83
EVRI
1259
DELISTED
Everi Holdings
EVRI
$21.2K ﹤0.01%
1,569
-29
VTLE icon
1260
Vital Energy
VTLE
$648M
$21.2K ﹤0.01%
685
+370
BIDU icon
1261
Baidu
BIDU
$45.5B
$21.2K ﹤0.01%
251
+123
AEIS icon
1262
Advanced Energy
AEIS
$8.28B
$21.2K ﹤0.01%
183
-1
AAP icon
1263
Advance Auto Parts
AAP
$2.85B
$21K ﹤0.01%
444
+307
BEKE icon
1264
KE Holdings
BEKE
$18.8B
$21K ﹤0.01%
1,139
+50
ICUI icon
1265
ICU Medical
ICUI
$3.44B
$20.9K ﹤0.01%
135
-2
SHC icon
1266
Sotera Health
SHC
$4.47B
$20.9K ﹤0.01%
1,528
-20
NMIH icon
1267
NMI Holdings
NMIH
$2.89B
$20.9K ﹤0.01%
568
-7
BB icon
1268
BlackBerry
BB
$2.73B
$20.8K ﹤0.01%
5,514
+1,620
MTCH icon
1269
Match Group
MTCH
$7.86B
$20.8K ﹤0.01%
637
-532
RKLB icon
1270
Rocket Lab Corp
RKLB
$25.1B
$20.8K ﹤0.01%
817
+84
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
$20.8K ﹤0.01%
371
+8
SIMO icon
1272
Silicon Motion
SIMO
$3.21B
$20.8K ﹤0.01%
384
+32
PPC icon
1273
Pilgrim's Pride
PPC
$8.91B
$20.7K ﹤0.01%
455
-22
DOCS icon
1274
Doximity
DOCS
$9.89B
$20.6K ﹤0.01%
386
-7
ALX
1275
Alexander's
ALX
$1.14B
$20.6K ﹤0.01%
103
+2