Newbrook Capital Advisors LP Portfolio Holdings by Sector

Newbrook Capital Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$87,801 17.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$83,844 16.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$39,184 7.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$35,579 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$33,105 6.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$30,195 6.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$29,646 5.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$27,312 5.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$26,942 5.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP 1 stocks	$24,083 4.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$23,037 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$22,169 4.41% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWF 1 stocks	$22,003 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$17,716 3.52% of portfolio	-	1	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Newbrook Capital Advisors LP, based on Form 13F filings with the SEC.

Stay updated on Newbrook Capital Advisors LP with notifications on news.