LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2.43B
| $19K | ﹤0.01% |
2,059
+1,038
| +102% | +$9.59K |
|
1377
BellRing Brands
BRBR
$4.8B
| $19K | ﹤0.01% |
255
+5
| +2% | +$372 |
|
1378
Open Text
OTEX
$9.07B
| $19K | ﹤0.01% |
751
+509
| +210% | +$12.9K |
|
1379
Atkore
ATKR
$2.06B
| $19K | ﹤0.01% |
316
-104
| -25% | -$6.24K |
|
1380
Guess, Inc.
GES
$869M
| $18.9K | ﹤0.01% |
+1,711
| New | +$18.9K |
|
1381
Applied Digital
APLD
$4.89B
| $18.9K | ﹤0.01% |
3,362
+205
| +6% | +$1.15K |
|
1382
Coastal Financial
CCB
$1.65B
| $18.8K | ﹤0.01% |
208
+4
| +2% | +$362 |
|
1383
ICU Medical
ICUI
$3.22B
| $18.7K | ﹤0.01% |
135
| – | – |
|
1384
Repligen
RGEN
$6.39B
| $18.7K | ﹤0.01% |
147
-8
| -5% | -$1.02K |
|
1385
Replimune Group
REPL
$447M
| $18.7K | ﹤0.01% |
1,917
| – | – |
|
1386
Hims & Hers Health
HIMS
$12.5B
| $18.6K | ﹤0.01% |
631
+214
| +51% | +$6.32K |
|
1387
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.6K | ﹤0.01% |
3,524
-634
| -15% | -$3.34K |
|
1388
Ambev
ABEV
$35.9B
| $18.4K | ﹤0.01% |
7,907
-16,697
| -68% | -$38.9K |
|
1389
MACOM Technology Solutions
MTSI
$9.82B
| $18.4K | ﹤0.01% |
183
+60
| +49% | +$6.02K |
|
1390
MakeMyTrip
MMYT
$9.31B
| $18.3K | ﹤0.01% |
187
+37
| +25% | +$3.63K |
|
1391
Bright Horizons
BFAM
$6.45B
| $18.3K | ﹤0.01% |
144
+102
| +243% | +$13K |
|
1392
AMN Healthcare
AMN
$699M
| $18.2K | ﹤0.01% |
746
+529
| +244% | +$12.9K |
|
1393
BRF SA
BRFS
$6.22B
| $18.2K | ﹤0.01% |
5,297
-781
| -13% | -$2.69K |
|
1394
PagerDuty
PD
$1.53B
| $18.2K | ﹤0.01% |
997
+129
| +15% | +$2.36K |
|
1395
Dorman Products
DORM
$4.93B
| $18.2K | ﹤0.01% |
151
+5
| +3% | +$603 |
|
1396
Huazhu Hotels Group
HTHT
$11.4B
| $18.1K | ﹤0.01% |
490
+122
| +33% | +$4.52K |
|
|
X
1397
DELISTED
US Steel
X
| $18.1K | ﹤0.01% |
429
+25
| +6% | +$1.06K |
|
|
DRD
1398
DRDGold
DRD
$1.93B
| $18.1K | ﹤0.01% |
1,171
-78
| -6% | -$1.21K |
|
1399
Advanced Drainage Systems
WMS
$11B
| $18K | ﹤0.01% |
166
+111
| +202% | +$12.1K |
|
1400
Integra LifeSciences
IART
$1.17B
| $18K | ﹤0.01% |
819
+13
| +2% | +$286 |
|