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
QLD icon
1926
ProShares Ultra QQQ
QLD
$10.5B
$5.33K ﹤0.01%
+60
RC
1927
Ready Capital
RC
$435M
$5.3K ﹤0.01%
1,042
+383
CCS icon
1928
Century Communities
CCS
$1.75B
$5.3K ﹤0.01%
79
-4
OBK icon
1929
Origin Bancorp
OBK
$1.1B
$5.27K ﹤0.01%
152
TECL icon
1930
Direxion Daily Technology Bull 3x Shares
TECL
$4.56B
$5.27K ﹤0.01%
+90
IBCP icon
1931
Independent Bank Corp
IBCP
$644M
$5.23K ﹤0.01%
170
-6
PSFE icon
1932
Paysafe
PSFE
$604M
$5.22K ﹤0.01%
333
ERX icon
1933
Direxion Daily Energy Bull 2X Shares
ERX
$229M
$5.22K ﹤0.01%
80
-46
UNF icon
1934
Unifirst Corp
UNF
$2.77B
$5.22K ﹤0.01%
30
CRSR icon
1935
Corsair Gaming
CRSR
$699M
$5.22K ﹤0.01%
589
+14
CVAC icon
1936
CureVac
CVAC
$1.18B
$5.22K ﹤0.01%
1,884
-1,430
MOG.A icon
1937
Moog Inc Class A
MOG.A
$6.48B
$5.2K ﹤0.01%
30
+2
EYE icon
1938
National Vision
EYE
$1.94B
$5.18K ﹤0.01%
405
PRIM icon
1939
Primoris Services
PRIM
$7.01B
$5.17K ﹤0.01%
90
+10
BCPC
1940
Balchem Corp
BCPC
$5.03B
$5.15K ﹤0.01%
31
ACVA icon
1941
ACV Auctions
ACVA
$966M
$5.13K ﹤0.01%
364
-147
MTN icon
1942
Vail Resorts
MTN
$5.31B
$5.12K ﹤0.01%
32
-21
PBR.A icon
1943
Petrobras Class A
PBR.A
$79.1B
$5.12K ﹤0.01%
392
AX icon
1944
Axos Financial
AX
$4.68B
$5.1K ﹤0.01%
79
IMVT icon
1945
Immunovant
IMVT
$4.04B
$5.09K ﹤0.01%
298
+177
KNSA icon
1946
Kiniksa Pharmaceuticals
KNSA
$2.95B
$5.06K ﹤0.01%
228
CWAN icon
1947
Clearwater Analytics
CWAN
$4.77B
$5.04K ﹤0.01%
188
+66
TXG icon
1948
10x Genomics
TXG
$2.13B
$5.03K ﹤0.01%
576
+214
VRTS icon
1949
Virtus Investment Partners
VRTS
$1.11B
$5K ﹤0.01%
29
-7
HRI icon
1950
Herc Holdings
HRI
$4.64B
$4.97K ﹤0.01%
37
+2