Newbrook Capital Advisors LP Portfolio Holdings by Sector

Newbrook Capital Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO 1 stocks	$120,884 19.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$119,462 19.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$75,185 12.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$54,306 8.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$45,149 7.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$43,861 7.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$42,227 6.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$32,564 5.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$28,180 4.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$26,737 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IWF 1 stocks	$14,898 2.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$6,516 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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