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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
HRTX icon
901
Heron Therapeutics
HRTX
$247M
$13K ﹤0.01%
688
NET icon
902
Cloudflare
NET
$74.2B
$12K ﹤0.01%
+660
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
1,364
CYCN icon
904
Cyclerion Therapeutics
CYCN
$7.05M
$11K ﹤0.01%
44
ESTC icon
905
Elastic
ESTC
$8.91B
$11K ﹤0.01%
136
FOLD icon
906
Amicus Therapeutics
FOLD
$2.6B
$11K ﹤0.01%
+1,320
VRNT icon
907
Verint Systems
VRNT
$1.22B
$11K ﹤0.01%
503
ALTR
908
DELISTED
Altair Engineering Inc
ALTR
$11K ﹤0.01%
320
KALV icon
909
KalVista Pharmaceuticals
KALV
$583M
$10K ﹤0.01%
836
DXPE icon
910
DXP Enterprises
DXPE
$1.8B
$9K ﹤0.01%
+264
NTNX icon
911
Nutanix
NTNX
$18.3B
$9K ﹤0.01%
336
CBAY
912
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,738
CHMA
913
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9K ﹤0.01%
1,734
ESLT icon
914
Elbit Systems
ESLT
$22.8B
$7K ﹤0.01%
44
BPY
915
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
340
SSTI icon
916
SoundThinking
SSTI
$145M
$6K ﹤0.01%
272
VCIT icon
917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6K ﹤0.01%
64
DDOG icon
918
Datadog
DDOG
$54.5B
$4K ﹤0.01%
+110
CRNX icon
919
Crinetics Pharmaceuticals
CRNX
$4B
$2K ﹤0.01%
160
AQST icon
920
Aquestive Therapeutics
AQST
$906M
-2,332
BABA icon
921
Alibaba
BABA
$402B
-4,182
CACC icon
922
Credit Acceptance
CACC
$5.56B
-1,648
CORT icon
923
Corcept Therapeutics
CORT
$8.28B
-20,468
CPA icon
924
Copa Holdings
CPA
$5.23B
-4,840
GME icon
925
GameStop
GME
$10.5B
-128,248