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
VC icon
1701
Visteon
VC
$2.91B
$9.05K ﹤0.01%
102
+74
EXLS icon
1702
EXL Service
EXLS
$6.28B
$9.01K ﹤0.01%
203
PLUG icon
1703
Plug Power
PLUG
$3.09B
$8.95K ﹤0.01%
4,201
-646
NFBK icon
1704
Northfield Bancorp
NFBK
$422M
$8.95K ﹤0.01%
770
PLXS icon
1705
Plexus
PLXS
$3.87B
$8.92K ﹤0.01%
57
+5
JMIA
1706
Jumia Technologies
JMIA
$1.33B
$8.91K ﹤0.01%
2,332
+1,661
SSYS icon
1707
Stratasys
SSYS
$808M
$8.89K ﹤0.01%
1,000
MDXG icon
1708
MiMedx Group
MDXG
$1.1B
$8.89K ﹤0.01%
924
+13
COTY icon
1709
Coty
COTY
$3.28B
$8.89K ﹤0.01%
1,277
+366
OII icon
1710
Oceaneering
OII
$2.26B
$8.87K ﹤0.01%
340
+62
HXL icon
1711
Hexcel
HXL
$5.5B
$8.84K ﹤0.01%
141
-43
ATEC icon
1712
Alphatec Holdings
ATEC
$2.94B
$8.84K ﹤0.01%
963
+636
TIGO icon
1713
Millicom
TIGO
$7.93B
$8.83K ﹤0.01%
353
+56
XENE icon
1714
Xenon Pharmaceuticals
XENE
$2.96B
$8.82K ﹤0.01%
225
-4
AVAV icon
1715
AeroVironment
AVAV
$16.5B
$8.77K ﹤0.01%
57
OLP
1716
One Liberty Properties
OLP
$446M
$8.74K ﹤0.01%
321
UEC icon
1717
Uranium Energy
UEC
$5.89B
$8.74K ﹤0.01%
1,306
+257
OSCR icon
1718
Oscar Health
OSCR
$5.1B
$8.72K ﹤0.01%
649
-156
PGC icon
1719
Peapack-Gladstone Financial
PGC
$451M
$8.72K ﹤0.01%
272
NTST
1720
NETSTREIT Corp
NTST
$1.53B
$8.72K ﹤0.01%
616
-1,364
TGNA icon
1721
TEGNA Inc
TGNA
$3.21B
$8.71K ﹤0.01%
476
+141
EWTX icon
1722
Edgewise Therapeutics
EWTX
$1.82B
$8.68K ﹤0.01%
325
GAP
1723
The Gap Inc
GAP
$8.7B
$8.67K ﹤0.01%
367
-151
NMRK icon
1724
Newmark Group
NMRK
$3.07B
$8.65K ﹤0.01%
675
CDP icon
1725
COPT Defense Properties
CDP
$3.28B
$8.63K ﹤0.01%
279
+79