NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.5M
3
+$39.5M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34.8M
5
HII icon
Huntington Ingalls Industries
HII
+$33.1M

Top Sells

1
+$64.5M
2
+$57.3M
3
+$40.2M
4
APP icon
Applovin
APP
+$39.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

1 Consumer Discretionary 29.99%
2 Industrials 16.69%
3 Technology 16.54%
4 Financials 15.44%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$61.6B
$80.4M 10.08%
555,170
+147,129
AMZN icon
2
Amazon
AMZN
$2.24T
$70M 8.78%
303,195
-66,871
FTAI icon
3
FTAI Aviation
FTAI
$30.6B
$62.2M 7.8%
315,978
-46,191
TLN
4
Talen Energy Corp
TLN
$16.1B
$52.8M 6.63%
140,991
-20,647
TSM icon
5
TSMC
TSM
$1.91T
$51.9M 6.51%
170,943
-69,395
RCL icon
6
Royal Caribbean
RCL
$81.4B
$46.7M 5.86%
167,560
+27,535
RKT icon
7
Rocket Companies
RKT
$47.3B
$42.8M 5.37%
+2,210,933
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.7B
$41.5M 5.21%
+168,653
SN icon
9
SharkNinja
SN
$17B
$39.7M 4.98%
355,134
-41,053
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$8.23B
$39M 4.89%
+543,229
CPNG icon
11
Coupang
CPNG
$36.2B
$38.9M 4.87%
+1,647,314
HII icon
12
Huntington Ingalls Industries
HII
$17.8B
$36.2M 4.55%
+106,589
GE icon
13
GE Aerospace
GE
$363B
$34.6M 4.34%
112,390
-5,410
FICO icon
14
Fair Isaac
FICO
$33.4B
$34.4M 4.32%
20,361
-6,982
U icon
15
Unity
U
$8.17B
$33.1M 4.15%
748,875
+162,448
CHDN icon
16
Churchill Downs
CHDN
$6.54B
$30.4M 3.81%
+267,107
CEG icon
17
Constellation Energy
CEG
$118B
$24.9M 3.12%
70,364
-3,387
DCH
18
Dauch Corp
DCH
$1.51B
$13.5M 1.69%
2,101,984
+671,581
MSI icon
19
Motorola Solutions
MSI
$80.5B
$12.5M 1.57%
+32,576
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$11.9M 1.49%
25,172
-40,789
APP icon
21
Applovin
APP
$146B
– –
-54,603
HPE icon
22
Hewlett Packard
HPE
$29.4B
– –
-1,635,074
META icon
23
Meta Platforms (Facebook)
META
$1.65T
– –
-39,363
PM icon
24
Philip Morris
PM
$286B
– –
-353,330
PTON icon
25
Peloton Interactive
PTON
$1.66B
– –
-313,201
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