NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$14.1M
3 +$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$8.09M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1 +$13M
2 +$8.82M
3 +$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.86%
4 Consumer Discretionary 11.22%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRS
876
DELISTED
Verso Corporation
VRS
$25K ﹤0.01%
1,984
APLS icon
877
Apellis Pharmaceuticals
APLS
$3.42B
$24K ﹤0.01%
+1,012
CAE icon
878
CAE Inc
CAE
$9B
$24K ﹤0.01%
976
UPLD icon
879
Upland Software
UPLD
$64.7M
$24K ﹤0.01%
680
CSOD
880
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
442
BLU
881
DELISTED
BELLUS Health Inc.
BLU
$23K ﹤0.01%
+3,552
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K ﹤0.01%
+1,122
COUP
883
DELISTED
Coupa Software Incorporated
COUP
$23K ﹤0.01%
176
-176
NVTA
884
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
+1,156
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
$22K ﹤0.01%
924
MYOK
886
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
416
VET icon
887
Vermilion Energy
VET
$1.13B
$21K ﹤0.01%
1,296
XFOR icon
888
X4 Pharmaceuticals
XFOR
$70.5M
$20K ﹤0.01%
+54
REPL icon
889
Replimune Group
REPL
$699M
$19K ﹤0.01%
1,394
ROKU icon
890
Roku
ROKU
$14.2B
$18K ﹤0.01%
+176
ALEC icon
891
Alector
ALEC
$335M
$17K ﹤0.01%
1,190
GDDY icon
892
GoDaddy
GDDY
$18.3B
$17K ﹤0.01%
264
NTRA icon
893
Natera
NTRA
$25.9B
$17K ﹤0.01%
+506
CUTR
894
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
+572
HT
895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
+1,088
ANDE icon
896
Andersons Inc
ANDE
$1.63B
$15K ﹤0.01%
+660
SNDX icon
897
Syndax Pharmaceuticals
SNDX
$1.34B
$15K ﹤0.01%
2,048
SPNT icon
898
SiriusPoint
SPNT
$2.07B
$15K ﹤0.01%
+1,496
EAF icon
899
GrafTech
EAF
$485M
$14K ﹤0.01%
+108
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
961
-5,803