News + Filings Holdings
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Brinker Capital Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck Merk Gold Trust
| OUNZ | Common | 0 | -3,477,489 | 0 | -56,092,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -4,938 | 0 | -4,144,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -29,311 | 0 | -3,046,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ABIOMED INC
| ABMD | Common | 0 | -8,408 | 0 | -2,066,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Atlassian Corp
| TEAM | Common | 0 | -8,926 | 0 | -1,880,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WEYERHAEUSER CO
| WY | Common | 0 | -61,765 | 0 | -1,764,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SST | Common | 0 | -58,349 | 0 | -1,687,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BEST BUY CO INC
| BBY | Common | 0 | -25,335 | 0 | -1,605,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CELANESE AG
| CE | Common | 0 | -15,503 | 0 | -1,401,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TREX CO INC
| TREX | Common | 0 | -30,551 | 0 | -1,342,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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W. P. Carey Inc.
| WPC | Common | 0 | -17,987 | 0 | -1,255,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -100,165 | 0 | -1,082,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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U-Haul Holding Co /NV/
| UHAL | Common | 0 | -2,102 | 0 | -1,070,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -42,160 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -9,994 | 0 | -1,033,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -6,057 | 0 | -947,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -20,190 | 0 | -826,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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UNITED MICROELECTRONICS CORP
| UMC | ADR | 0 | -129,448 | 0 | -721,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 0 | -8,435 | 0 | -645,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -15,469 | 0 | -583,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 0 | -31,941 | 0 | -560,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EEM | Common | 0 | -14,900 | 0 | -520,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TDCX Capital PTE LTD
| TDCX | Common | 0 | -55,323 | 0 | -518,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Armada Hoffler Properties, Inc.
| AHH | COM | 0 | -48,164 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TWITTER, INC.
| TWTR | COM | 0 | -10,887 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Petco Health & Wellness Company, Inc.
| WOOF | COM | 0 | -39,687 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Thoughtworks Holding, Inc.
| TWKS | COM | 0 | -38,954 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -5,712 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 0 | -8,264 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Glatfelter Corp
| GLT | COM | 0 | -114,332 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BROWN FORMAN CORP
| BF.A | CL A | 0 | -4,732 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NetApp, Inc.
| NTAP | Common | 0 | -5,109 | 0 | -316,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GENUINE PARTS CO
| GPC | Common | 0 | -1,994 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ENSTAR GROUP INC
| ESGR | Common | 0 | -1,751 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -4,263 | 0 | -285,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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