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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
HRTX icon
901
Heron Therapeutics
HRTX
$182M
$13K ﹤0.01%
688
NET icon
902
Cloudflare
NET
$70.9B
$12K ﹤0.01%
+660
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
1,364
CYCN icon
904
Cyclerion Therapeutics
CYCN
$5.67M
$11K ﹤0.01%
44
ESTC icon
905
Elastic
ESTC
$5.55B
$11K ﹤0.01%
136
FOLD icon
906
Amicus Therapeutics
FOLD
$4.5B
$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
$874M
$10K ﹤0.01%
836
DXPE icon
910
DXP Enterprises
DXPE
$2.14B
$9K ﹤0.01%
+264
NTNX icon
911
Nutanix
NTNX
$10.5B
$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
$41.9B
$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
$91.4M
$6K ﹤0.01%
272
VCIT icon
917
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$6K ﹤0.01%
64
DDOG icon
918
Datadog
DDOG
$45.3B
$4K ﹤0.01%
+110
CRNX icon
919
Crinetics Pharmaceuticals
CRNX
$4B
$2K ﹤0.01%
160
MDR
920
DELISTED
McDermott International
MDR
-27,456
GWR
921
DELISTED
Genesee & Wyoming Inc.
GWR
-5,104
TAK icon
922
Takeda Pharmaceutical
TAK
$56.5B
-8,096
VIRT icon
923
Virtu Financial
VIRT
$3.55B
-7,312
WT icon
924
WisdomTree
WT
$2.35B
-12,176
MTUS icon
925
Metallus
MTUS
$704M
-7,216