Newbrook Capital Advisors LP Portfolio Holdings by Sector

Newbrook Capital Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology FICO APP U 3 stocks	$103,633 16.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$81,255 12.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$67,124 10.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$64,494 9.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$57,310 8.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$54,379 8.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$45,309 7.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$40,157 6.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$35,436 5.47% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs \| ETFs IWF 1 stocks	$30,896 4.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$28,907 4.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$24,269 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$8,596 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ULCC 1 stocks	$2,909 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$2,818 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts

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