Newbrook Capital Advisors LP Portfolio Holdings by Sector

Newbrook Capital Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology U FICO APP 3 stocks	$90,508 14.89% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$82,494 13.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$59,846 9.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$57,733 9.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$45,555 7.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$41,818 6.88% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWF 1 stocks	$40,754 6.7% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$38,388 6.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$33,721 5.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$26,918 4.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$25,796 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$25,766 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$22,118 3.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$16,456 2.71% of portfolio	1	-	1	-	0 Calls 0 Puts

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