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 +$2.04M
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 17.89%
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
FCN icon
2101
FTI Consulting
FCN
$5.52B
$3.82K ﹤0.01%
20
-6
QQQM icon
2102
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$3.81K ﹤0.01%
+18
AG icon
2103
First Majestic Silver
AG
$10.8B
$3.81K ﹤0.01%
693
-1
GAIN icon
2104
Gladstone Investment Corp
GAIN
$553M
$3.8K ﹤0.01%
287
+13
CRSR icon
2105
Corsair Gaming
CRSR
$551M
$3.8K ﹤0.01%
575
-197
GPI icon
2106
Group 1 Automotive
GPI
$4.17B
$3.79K ﹤0.01%
9
NBR icon
2107
Nabors Industries
NBR
$1.02B
$3.77K ﹤0.01%
66
-169
OPEN icon
2108
Opendoor
OPEN
$4.65B
$3.76K ﹤0.01%
2,430
-7,298
RAMP icon
2109
LiveRamp
RAMP
$1.48B
$3.74K ﹤0.01%
123
+23
CASS icon
2110
Cass Information Systems
CASS
$602M
$3.72K ﹤0.01%
91
STNE icon
2111
StoneCo
STNE
$4.48B
$3.7K ﹤0.01%
464
-679
CRUS icon
2112
Cirrus Logic
CRUS
$7.28B
$3.68K ﹤0.01%
37
-33
IQ icon
2113
iQIYI
IQ
$1.9B
$3.68K ﹤0.01%
1,832
+145
FNB icon
2114
FNB Corp
FNB
$6.75B
$3.68K ﹤0.01%
249
-2
TBT icon
2115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$3.66K ﹤0.01%
+100
AMTB icon
2116
Amerant Bancorp
AMTB
$943M
$3.65K ﹤0.01%
163
NTGR icon
2117
NETGEAR
NTGR
$582M
$3.65K ﹤0.01%
131
MATX icon
2118
Matsons
MATX
$5.08B
$3.64K ﹤0.01%
27
+2
MRVI icon
2119
Maravai LifeSciences
MRVI
$455M
$3.63K ﹤0.01%
667
-937
TRUP icon
2120
Trupanion
TRUP
$1.43B
$3.62K ﹤0.01%
75
-259
MIR icon
2121
Mirion Technologies
MIR
$5.88B
$3.6K ﹤0.01%
206
JOUT icon
2122
Johnson Outdoors
JOUT
$490M
$3.56K ﹤0.01%
108
-249
CGEM icon
2123
Cullinan Oncology
CGEM
$723M
$3.54K ﹤0.01%
291
-28
BE icon
2124
Bloom Energy
BE
$33.8B
$3.53K ﹤0.01%
159
+80
BSAC icon
2125
Banco Santander Chile
BSAC
$17.3B
$3.53K ﹤0.01%
187