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
GDYN icon
2226
Grid Dynamics Holdings
GDYN
$605M
$2.58K ﹤0.01%
116
HSIC icon
2227
Henry Schein
HSIC
$9.39B
$2.56K ﹤0.01%
37
-44
IBRX icon
2228
ImmunityBio
IBRX
$5.96B
$2.56K ﹤0.01%
1,000
NVTS icon
2229
Navitas Semiconductor
NVTS
$2.04B
$2.56K ﹤0.01%
+716
PTGX icon
2230
Protagonist Therapeutics
PTGX
$5.28B
$2.55K ﹤0.01%
66
-10
ICHR icon
2231
Ichor Holdings
ICHR
$1.11B
$2.54K ﹤0.01%
79
-100
ADT icon
2232
ADT
ADT
$6.62B
$2.53K ﹤0.01%
366
-314
INFA
2233
DELISTED
Informatica
INFA
$2.52K ﹤0.01%
97
-11
HTT
2234
High Templar Tech Ltd
HTT
$477M
$2.51K ﹤0.01%
890
+566
CLNE icon
2235
Clean Energy Fuels
CLNE
$603M
$2.5K ﹤0.01%
998
-386
ABCB icon
2236
Ameris Bancorp
ABCB
$5.85B
$2.5K ﹤0.01%
40
FDVV icon
2237
Fidelity High Dividend ETF
FDVV
$8.67B
$2.5K ﹤0.01%
50
BLFS icon
2238
BioLife Solutions
BLFS
$1.08B
$2.49K ﹤0.01%
96
WOR icon
2239
Worthington Enterprises
WOR
$2.93B
$2.49K ﹤0.01%
62
PACK icon
2240
Ranpak Holdings
PACK
$485M
$2.48K ﹤0.01%
361
ATEN icon
2241
A10 Networks
ATEN
$1.41B
$2.48K ﹤0.01%
135
+44
ADAP
2242
DELISTED
Adaptimmune Therapeutics
ADAP
$2.48K ﹤0.01%
4,610
-237
HUT
2243
Hut 8
HUT
$5.73B
$2.48K ﹤0.01%
121
+86
SA
2244
Seabridge Gold
SA
$3.2B
$2.48K ﹤0.01%
217
-134
BSBR icon
2245
Santander
BSBR
$48.5B
$2.46K ﹤0.01%
630
-2,414
MGRC icon
2246
McGrath RentCorp
MGRC
$2.94B
$2.46K ﹤0.01%
22
FLGT icon
2247
Fulgent Genetics
FLGT
$725M
$2.46K ﹤0.01%
133
-139
RXT icon
2248
Rackspace Technology
RXT
$110M
$2.46K ﹤0.01%
1,111
KRT icon
2249
Karat Packaging
KRT
$520M
$2.45K ﹤0.01%
81
VECO icon
2250
Veeco
VECO
$1.85B
$2.44K ﹤0.01%
91
-4