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 | |
|---|---|---|---|---|---|---|
1876
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.06K | ﹤0.01% |
209
+155
| +287% | +$4.49K |
|
|
NPKI
1877
NPK International Inc.
NPKI
$889M
| $6.04K | ﹤0.01% |
1,040
+9
| +0.9% | +$52 |
|
|
NESR
1878
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.04K | ﹤0.01% |
820
| – | – |
|
1879
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.03K | ﹤0.01% |
+51
| New | +$6.03K |
|
1880
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.01K | ﹤0.01% |
117
+7
| +6% | +$360 |
|
1881
Yelp
YELP
$1.95B
| $6K | ﹤0.01% |
162
+4
| +3% | +$148 |
|
1882
Select Water Solutions
WTTR
$946M
| $5.95K | ﹤0.01% |
567
-52
| -8% | -$546 |
|
1883
Procept Biorobotics
PRCT
$2.07B
| $5.94K | ﹤0.01% |
102
-16
| -14% | -$932 |
|
1884
AMERISAFE
AMSF
$841M
| $5.94K | ﹤0.01% |
113
| – | – |
|
1885
Bausch Health
BHC
$2.68B
| $5.93K | ﹤0.01% |
916
-54
| -6% | -$349 |
|
1886
RLX Technology
RLX
$3.18B
| $5.92K | ﹤0.01% |
3,149
-730
| -19% | -$1.37K |
|
1887
Kontoor Brands
KTB
$4.5B
| $5.9K | ﹤0.01% |
92
+8
| +10% | +$513 |
|
1888
Ingevity
NGVT
$2.12B
| $5.9K | ﹤0.01% |
149
| – | – |
|
1889
Newell Brands
NWL
$2.48B
| $5.89K | ﹤0.01% |
950
-1,785
| -65% | -$11.1K |
|
1890
Embecta
EMBC
$878M
| $5.87K | ﹤0.01% |
460
+179
| +64% | +$2.28K |
|
1891
Core & Main
CNM
$9.28B
| $5.85K | ﹤0.01% |
121
+41
| +51% | +$1.98K |
|
1892
PAR Technology
PAR
$1.79B
| $5.83K | ﹤0.01% |
95
+9
| +10% | +$552 |
|
1893
Enpro
NPO
$4.64B
| $5.82K | ﹤0.01% |
36
+10
| +38% | +$1.62K |
|
1894
Columbia Financial
CLBK
$1.6B
| $5.82K | ﹤0.01% |
388
+254
| +190% | +$3.81K |
|
1895
Sixth Street Specialty
TSLX
$2.32B
| $5.82K | ﹤0.01% |
260
+99
| +61% | +$2.22K |
|
1896
SentinelOne
S
$6.13B
| $5.82K | ﹤0.01% |
320
-206
| -39% | -$3.75K |
|
1897
Erasca
ERAS
$443M
| $5.81K | ﹤0.01% |
4,242
+3,497
| +469% | +$4.79K |
|
1898
Innoviva
INVA
$1.22B
| $5.8K | ﹤0.01% |
320
+68
| +27% | +$1.23K |
|
1899
Marcus & Millichap
MMI
$1.26B
| $5.75K | ﹤0.01% |
167
-4
| -2% | -$138 |
|
1900
Relay Therapeutics
RLAY
$688M
| $5.75K | ﹤0.01% |
+2,195
| New | +$5.75K |
|