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
RIOT icon
2226
Riot Platforms
RIOT
$6.32B
$2.42K ﹤0.01%
340
-244
UVE icon
2227
Universal Insurance Holdings
UVE
$943M
$2.42K ﹤0.01%
102
KAR icon
2228
Openlane
KAR
$2.67B
$2.41K ﹤0.01%
125
+21
QBTS icon
2229
D-Wave Quantum
QBTS
$10.3B
$2.37K ﹤0.01%
+312
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
$2.36K ﹤0.01%
1,181
+1,020
ANDE icon
2231
Andersons Inc
ANDE
$1.7B
$2.36K ﹤0.01%
55
-2
FELE icon
2232
Franklin Electric
FELE
$4.22B
$2.35K ﹤0.01%
25
CCC
2233
CCC Intelligent Solutions
CCC
$4.89B
$2.34K ﹤0.01%
+259
MBC icon
2234
MasterBrand
MBC
$1.39B
$2.34K ﹤0.01%
179
+132
PLUG icon
2235
Plug Power
PLUG
$3.09B
$2.32K ﹤0.01%
1,718
-2,483
GTN icon
2236
Gray Television
GTN
$492M
$2.32K ﹤0.01%
536
-4,597
ABCB icon
2237
Ameris Bancorp
ABCB
$5.05B
$2.3K ﹤0.01%
40
ACMR icon
2238
ACM Research
ACMR
$2.02B
$2.29K ﹤0.01%
+98
ROOT icon
2239
Root
ROOT
$1.23B
$2.27K ﹤0.01%
+17
COMM icon
2240
CommScope
COMM
$3.69B
$2.26K ﹤0.01%
426
+226
IVR icon
2241
Invesco Mortgage Capital
IVR
$551M
$2.26K ﹤0.01%
286
+234
AAT
2242
American Assets Trust
AAT
$1.18B
$2.26K ﹤0.01%
112
-158
ABCL icon
2243
AbCellera Biologics
ABCL
$1.17B
$2.25K ﹤0.01%
1,011
-7,396
CRAI icon
2244
CRA International
CRAI
$1.18B
$2.25K ﹤0.01%
13
TFII icon
2245
TFI International
TFII
$7.19B
$2.25K ﹤0.01%
29
-57
OXM icon
2246
Oxford Industries
OXM
$552M
$2.23K ﹤0.01%
38
WS icon
2247
Worthington Steel
WS
$1.6B
$2.23K ﹤0.01%
88
+12
HWKN icon
2248
Hawkins
HWKN
$2.67B
$2.22K ﹤0.01%
21
-1
IBRX icon
2249
ImmunityBio
IBRX
$2.1B
$2.22K ﹤0.01%
737
-263
CCSI icon
2250
Consensus Cloud Solutions
CCSI
$465M
$2.22K ﹤0.01%
96