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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
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 Change
in Stake
Capital Flow
WHD icon
1651
Cactus
WHD
$2.99B
$9.99K ﹤0.01%
218
+84
KOS icon
1652
Kosmos Energy
KOS
$722M
$9.98K ﹤0.01%
4,377
+4,062
THR icon
1653
Thermon Group Holdings
THR
$1.16B
$9.97K ﹤0.01%
358
-17
SPRX icon
1654
Spear Alpha ETF
SPRX
$125M
$9.91K ﹤0.01%
500
LITE icon
1655
Lumentum
LITE
$18.4B
$9.91K ﹤0.01%
159
-5
CLOU icon
1656
Global X Cloud Computing ETF
CLOU
$316M
$9.87K ﹤0.01%
470
CCK icon
1657
Crown Holdings
CCK
$11.4B
$9.82K ﹤0.01%
110
-120
TSEM icon
1658
Tower Semiconductor
TSEM
$11B
$9.81K ﹤0.01%
275
-9
SSYS icon
1659
Stratasys
SSYS
$817M
$9.79K ﹤0.01%
1,000
ATGE icon
1660
Adtalem Global Education
ATGE
$3.46B
$9.76K ﹤0.01%
97
+9
RDFN
1661
DELISTED
Redfin
RDFN
$9.74K ﹤0.01%
1,058
+74
INSW icon
1662
International Seaways
INSW
$2.65B
$9.69K ﹤0.01%
292
+201
OSCR icon
1663
Oscar Health
OSCR
$4.21B
$9.68K ﹤0.01%
738
+89
FOR icon
1664
Forestar Group
FOR
$1.23B
$9.66K ﹤0.01%
457
+203
GMS
1665
DELISTED
GMS Inc
GMS
$9.66K ﹤0.01%
132
+2
WD icon
1666
Walker & Dunlop
WD
$2.26B
$9.65K ﹤0.01%
113
+54
HCC icon
1667
Warrior Met Coal
HCC
$4.33B
$9.59K ﹤0.01%
201
+78
NGD
1668
New Gold Inc
NGD
$5.64B
$9.59K ﹤0.01%
2,584
PSMT icon
1669
Pricesmart
PSMT
$3.57B
$9.58K ﹤0.01%
109
AUPH icon
1670
Aurinia Pharmaceuticals
AUPH
$1.96B
$9.57K ﹤0.01%
1,190
AUR icon
1671
Aurora
AUR
$8.44B
$9.56K ﹤0.01%
1,421
+589
SRRK icon
1672
Scholar Rock
SRRK
$2.82B
$9.55K ﹤0.01%
297
+36
ESE icon
1673
ESCO Technologies
ESE
$5.71B
$9.55K ﹤0.01%
60
NMRK icon
1674
Newmark Group
NMRK
$3.01B
$9.54K ﹤0.01%
784
+109
SPRY icon
1675
ARS Pharmaceuticals
SPRY
$878M
$9.54K ﹤0.01%
758
-47