We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
BAND
2076
Bandwidth Inc
BAND
$1.63B
$4.1K ﹤0.01%
241
PRKS icon
2077
United Parks & Resorts
PRKS
$2.17B
$4.1K ﹤0.01%
73
-4
AGNC icon
2078
AGNC Investment
AGNC
$11.9B
$4.09K ﹤0.01%
444
-2,412
CNM icon
2079
Core & Main
CNM
$8.84B
$4.07K ﹤0.01%
80
ATRC icon
2080
AtriCure
ATRC
$1.44B
$4.06K ﹤0.01%
133
MIRM icon
2081
Mirum Pharmaceuticals
MIRM
$6.57B
$4.05K ﹤0.01%
98
AMRX icon
2082
Amneal Pharmaceuticals
AMRX
$5.14B
$4.05K ﹤0.01%
511
ITRI icon
2083
Itron
ITRI
$3.63B
$4.02K ﹤0.01%
37
RUN icon
2084
Sunrun
RUN
$3.25B
$4K ﹤0.01%
432
-1,182
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.98K ﹤0.01%
65
-12
YEXT icon
2086
Yext
YEXT
$395M
$3.95K ﹤0.01%
621
CHEF icon
2087
Chefs' Warehouse
CHEF
$3.82B
$3.95K ﹤0.01%
80
-9
LOPE icon
2088
Grand Canyon Education
LOPE
$3.77B
$3.93K ﹤0.01%
24
-12
OLN icon
2089
Olin
OLN
$2.46B
$3.92K ﹤0.01%
116
-219
TRS icon
2090
TriMas Corp
TRS
$1.59B
$3.91K ﹤0.01%
159
ARKX icon
2091
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$3.9K ﹤0.01%
200
USPH icon
2092
US Physical Therapy
USPH
$951M
$3.9K ﹤0.01%
44
+36
NSSC icon
2093
Napco Security Technologies
NSSC
$1.34B
$3.88K ﹤0.01%
109
IDCC icon
2094
InterDigital
IDCC
$7.7B
$3.87K ﹤0.01%
20
+6
GLBE icon
2095
Global E Online
GLBE
$5.29B
$3.87K ﹤0.01%
71
+9
CTRE icon
2096
CareTrust REIT
CTRE
$8.86B
$3.87K ﹤0.01%
143
+13
DH icon
2097
Definitive Healthcare
DH
$79.3M
$3.87K ﹤0.01%
941
-79
JKS
2098
JinkoSolar
JKS
$941M
$3.86K ﹤0.01%
155
+91
SHO icon
2099
Sunstone Hotel Investors
SHO
$2.21B
$3.84K ﹤0.01%
324
+110
METC icon
2100
Ramaco Resources Class A
METC
$876M
$3.83K ﹤0.01%
382
+39
82 83
84
85 86