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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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 +$38.8M
2 +$14.7M
3 +$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1 +$12.8M
2 +$8.85M
3 +$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.94%
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
$2.5B
$24K ﹤0.01%
+1,012
CAE icon
878
CAE Inc
CAE
$9.17B
$24K ﹤0.01%
976
UPLD icon
879
Upland Software
UPLD
$16.8M
$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
$1.78B
$21K ﹤0.01%
1,296
XFOR icon
888
X4 Pharmaceuticals
XFOR
$394M
$20K ﹤0.01%
+54
REPL icon
889
Replimune Group
REPL
$723M
$19K ﹤0.01%
1,394
ROKU icon
890
Roku
ROKU
$14.4B
$18K ﹤0.01%
+176
ALEC icon
891
Alector
ALEC
$271M
$17K ﹤0.01%
1,190
GDDY icon
892
GoDaddy
GDDY
$11.9B
$17K ﹤0.01%
264
NTRA icon
893
Natera
NTRA
$28.6B
$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
$2.27B
$15K ﹤0.01%
+660
SNDX icon
897
Syndax Pharmaceuticals
SNDX
$2.09B
$15K ﹤0.01%
2,048
SPNT icon
898
SiriusPoint
SPNT
$2.4B
$15K ﹤0.01%
+1,496
EAF icon
899
GrafTech
EAF
$144M
$14K ﹤0.01%
+108
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
961
-5,803