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
ETH
1951
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$5.35K ﹤0.01%
170
EEFT icon
1952
Euronet Worldwide
EEFT
$3.04B
$5.35K ﹤0.01%
52
+6
BOX icon
1953
Box
BOX
$4.54B
$5.34K ﹤0.01%
169
TFX icon
1954
Teleflex
TFX
$4.83B
$5.34K ﹤0.01%
30
-69
SPSC icon
1955
SPS Commerce
SPSC
$3.09B
$5.34K ﹤0.01%
29
-51
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$2.97B
$5.33K ﹤0.01%
383
+26
NATL icon
1957
NCR Atleos
NATL
$2.63B
$5.33K ﹤0.01%
157
-4
WU icon
1958
Western Union
WU
$2.89B
$5.3K ﹤0.01%
500
CNK icon
1959
Cinemark Holdings
CNK
$3.36B
$5.27K ﹤0.01%
170
-12
AGL icon
1960
Agilon Health
AGL
$277M
$5.25K ﹤0.01%
2,762
+2,017
ATHM icon
1961
Autohome
ATHM
$2.88B
$5.24K ﹤0.01%
202
AUR icon
1962
Aurora
AUR
$8.36B
$5.24K ﹤0.01%
832
+441
VERV
1963
DELISTED
Verve Therapeutics
VERV
$5.24K ﹤0.01%
929
+108
CMPR icon
1964
Cimpress
CMPR
$1.51B
$5.24K ﹤0.01%
73
ATHA icon
1965
Athira Pharma
ATHA
$15.2M
$5.23K ﹤0.01%
8,920
DRH icon
1966
DiamondRock Hospitality
DRH
$1.83B
$5.23K ﹤0.01%
579
+14
SGI
1967
Somnigroup International
SGI
$19.2B
$5.21K ﹤0.01%
92
+15
BBIO icon
1968
BridgeBio Pharma
BBIO
$11.9B
$5.21K ﹤0.01%
190
-41
KBR icon
1969
KBR
KBR
$5.41B
$5.21K ﹤0.01%
90
-5
TXG icon
1970
10x Genomics
TXG
$1.9B
$5.2K ﹤0.01%
362
-515
DNLI icon
1971
Denali Therapeutics
DNLI
$2.2B
$5.2K ﹤0.01%
255
-28
AMN icon
1972
AMN Healthcare
AMN
$686M
$5.19K ﹤0.01%
217
+193
DYN icon
1973
Dyne Therapeutics
DYN
$2.62B
$5.16K ﹤0.01%
219
-105
TITN icon
1974
Titan Machinery
TITN
$370M
$5.16K ﹤0.01%
+365
UNF icon
1975
Unifirst Corp
UNF
$2.74B
$5.13K ﹤0.01%
30
+5