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
HUT
2401
Hut 8
HUT
$4.82B
$1.28K ﹤0.01%
110
-11
RXST icon
2402
RxSight
RXST
$385M
$1.26K ﹤0.01%
+50
SYRE icon
2403
Spyre Therapeutics
SYRE
$1.75B
$1.26K ﹤0.01%
+78
CMP icon
2404
Compass Minerals
CMP
$716M
$1.25K ﹤0.01%
135
-23
RDWR icon
2405
Radware
RDWR
$989M
$1.25K ﹤0.01%
58
EHAB icon
2406
Enhabit
EHAB
$402M
$1.24K ﹤0.01%
141
+24
XPEL icon
2407
XPEL
XPEL
$1.05B
$1.23K ﹤0.01%
42
+29
PLUS icon
2408
ePlus
PLUS
$2.24B
$1.22K ﹤0.01%
20
+12
TWO
2409
Two Harbors Investment
TWO
$1.01B
$1.22K ﹤0.01%
91
+32
EVER icon
2410
EverQuote
EVER
$914M
$1.21K ﹤0.01%
+46
SFL icon
2411
SFL Corp
SFL
$1.01B
$1.21K ﹤0.01%
147
-283
NAVI icon
2412
Navient
NAVI
$1.14B
$1.2K ﹤0.01%
95
+20
CGEM icon
2413
Cullinan Oncology
CGEM
$425M
$1.2K ﹤0.01%
158
-133
AIP icon
2414
Arteris
AIP
$633M
$1.2K ﹤0.01%
+173
KBR icon
2415
KBR
KBR
$5.41B
$1.2K ﹤0.01%
24
-66
PDFS icon
2416
PDF Solutions
PDFS
$1.05B
$1.19K ﹤0.01%
62
+11
TIL icon
2417
Instil Bio
TIL
$102M
$1.18K ﹤0.01%
68
CGON icon
2418
CG Oncology
CGON
$3.03B
$1.18K ﹤0.01%
+48
BBBY
2419
Bed Bath & Beyond
BBBY
$481M
$1.17K ﹤0.01%
+201
FIHL icon
2420
Fidelis Insurance
FIHL
$1.98B
$1.17K ﹤0.01%
+72
EVLV icon
2421
Evolv Technologies
EVLV
$1.24B
$1.16K ﹤0.01%
372
+240
GDEN icon
2422
Golden Entertainment
GDEN
$765M
$1.16K ﹤0.01%
44
VCEL icon
2423
Vericel Corp
VCEL
$1.97B
$1.16K ﹤0.01%
26
+14
TH icon
2424
Target Hospitality
TH
$640M
$1.16K ﹤0.01%
176
+116
IESC icon
2425
IES Holdings
IESC
$7.92B
$1.16K ﹤0.01%
7