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
KOLD icon
2051
ProShares UltraShort Bloomberg Natural Gas
KOLD
$137M
$4.27K ﹤0.01%
+100
AMPS
2052
DELISTED
Altus Power
AMPS
$4.27K ﹤0.01%
+1,049
AZTA icon
2053
Azenta
AZTA
$1.35B
$4.25K ﹤0.01%
85
-2
ECVT icon
2054
Ecovyst
ECVT
$962M
$4.25K ﹤0.01%
+556
FLYW icon
2055
Flywire
FLYW
$1.66B
$4.25K ﹤0.01%
206
-141
AZPN
2056
DELISTED
Aspen Technology Inc
AZPN
$4.24K ﹤0.01%
17
+1
PACB icon
2057
Pacific Biosciences
PACB
$531M
$4.24K ﹤0.01%
2,318
+483
SEE icon
2058
Sealed Air
SEE
$5.39B
$4.23K ﹤0.01%
125
-6
CACC icon
2059
Credit Acceptance
CACC
$4.66B
$4.22K ﹤0.01%
9
-5
EYE icon
2060
National Vision
EYE
$1.91B
$4.22K ﹤0.01%
405
+45
PRNT icon
2061
The 3D Printing ETF
PRNT
$74.3M
$4.22K ﹤0.01%
200
HLNE icon
2062
Hamilton Lane
HLNE
$5.76B
$4.2K ﹤0.01%
28
CXT icon
2063
Crane NXT
CXT
$3.59B
$4.19K ﹤0.01%
72
TNGX icon
2064
Tango Therapeutics
TNGX
$1.06B
$4.19K ﹤0.01%
+1,356
FRHC icon
2065
Freedom Holding
FRHC
$8.68B
$4.18K ﹤0.01%
32
+1
JBSS icon
2066
John B. Sanfilippo & Son
JBSS
$787M
$4.18K ﹤0.01%
48
+7
DQ
2067
Daqo New Energy
DQ
$2.25B
$4.18K ﹤0.01%
215
+52
QID icon
2068
ProShares UltraShort QQQ
QID
$311M
$4.15K ﹤0.01%
127
+27
AOSL icon
2069
Alpha and Omega Semiconductor
AOSL
$611M
$4.15K ﹤0.01%
112
+6
WSFS icon
2070
WSFS Financial
WSFS
$2.97B
$4.14K ﹤0.01%
78
BPOP icon
2071
Popular Inc
BPOP
$7.67B
$4.14K ﹤0.01%
44
SBSW icon
2072
Sibanye-Stillwater
SBSW
$7.56B
$4.13K ﹤0.01%
1,253
-1,309
TENB icon
2073
Tenable Holdings
TENB
$3.3B
$4.13K ﹤0.01%
105
-55
NEO icon
2074
NeoGenomics
NEO
$1.3B
$4.12K ﹤0.01%
250
+34
MD icon
2075
Pediatrix Medical
MD
$1.88B
$4.11K ﹤0.01%
313