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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
$240M
$13K ﹤0.01%
688
NET icon
902
Cloudflare
NET
$70.4B
$12K ﹤0.01%
+660
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
1,364
CYCN icon
904
Cyclerion Therapeutics
CYCN
$6.39M
$11K ﹤0.01%
44
ESTC icon
905
Elastic
ESTC
$7.87B
$11K ﹤0.01%
136
FOLD icon
906
Amicus Therapeutics
FOLD
$3.05B
$11K ﹤0.01%
+1,320
VRNT
907
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
503
ALTR
908
DELISTED
Altair Engineering Inc
ALTR
$11K ﹤0.01%
320
KALV icon
909
KalVista Pharmaceuticals
KALV
$830M
$10K ﹤0.01%
836
DXPE icon
910
DXP Enterprises
DXPE
$1.5B
$9K ﹤0.01%
+264
NTNX icon
911
Nutanix
NTNX
$12.8B
$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
$22.5B
$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
$86.2M
$6K ﹤0.01%
272
VCIT icon
917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$6K ﹤0.01%
64
DDOG icon
918
Datadog
DDOG
$53.1B
$4K ﹤0.01%
+110
CRNX icon
919
Crinetics Pharmaceuticals
CRNX
$4.43B
$2K ﹤0.01%
160
IONS icon
920
Ionis Pharmaceuticals
IONS
$13.2B
-18,394
ITUB icon
921
Itaú Unibanco
ITUB
$80.8B
-45,774
FDC
922
DELISTED
First Data Corporation
FDC
-18,880
TCF
923
DELISTED
TCF Financial Corporation
TCF
-3,072
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-170,306
ELAN icon
925
Elanco Animal Health
ELAN
$10.9B
-5,918