NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
TLN
Talen Energy Corp
TLN
+$22.5M

Top Sells

1
+$43.5M
2
+$41.3M
3
+$27.3M
4
PRMB
Primo Brands
PRMB
+$15.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.99M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 18.03%
3 Utilities 17.65%
4 Industrials 16.54%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$71.3B
$59.8M 7.54%
308,790
+56,347
TSM icon
2
TSMC
TSM
$1.56T
$59.1M 7.44%
260,753
+46,421
AMZN icon
3
Amazon
AMZN
$2.29T
$57.7M 7.28%
263,156
-198,325
TLN
4
Talen Energy Corp
TLN
$19.1B
$54.5M 6.86%
187,326
+77,544
APO icon
5
Apollo Global Management
APO
$69.1B
$45.6M 5.74%
321,104
-291,169
FTAI icon
6
FTAI Aviation
FTAI
$17.4B
$43.9M 5.53%
381,213
-74,045
SN icon
7
SharkNinja
SN
$13.3B
$43.5M 5.48%
439,374
+281,821
RCL icon
8
Royal Caribbean
RCL
$81.1B
$41.8M 5.27%
133,547
-13,435
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$40.8M 5.14%
95,988
+35,051
GEO icon
10
The GEO Group
GEO
$2.37B
$38.4M 4.84%
1,602,862
+469,499
U icon
11
Unity
U
$14.7B
$34.1M 4.29%
+1,407,859
FIS icon
12
Fidelity National Information Services
FIS
$34.4B
$33.7M 4.25%
414,224
-110,475
FICO icon
13
Fair Isaac
FICO
$38.9B
$33M 4.16%
+18,063
GE icon
14
GE Aerospace
GE
$318B
$26.9M 3.39%
104,584
-10,519
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$25.8M 3.25%
34,950
-3,515
CEG icon
16
Constellation Energy
CEG
$124B
$25.8M 3.25%
79,833
-8,031
NVDA icon
17
NVIDIA
NVDA
$4.43T
$23.4M 2.95%
+148,345
APP icon
18
Applovin
APP
$205B
$23.4M 2.95%
66,899
-23,992
MMM icon
19
3M
MMM
$80.6B
$22.1M 2.79%
145,288
-38,172
PRMB
20
Primo Brands
PRMB
$8.29B
$21.9M 2.76%
740,238
-529,387
ARM icon
21
Arm
ARM
$181B
$21.9M 2.75%
+135,144
PM icon
22
Philip Morris
PM
$243B
$16.5M 2.07%
+90,357
ET icon
23
Energy Transfer Partners
ET
$57.3B
– –
-1,469,224