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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$560M
AUM Growth
-$237M
(-30%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
27
New
7
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
HUT
Hut 8
HUT
|
+$58.7M |
| 2 |
ECHO
EchoStar
ECHO
|
+$37.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
MasTec
MTZ
|
+$30.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$70M |
| 2 |
FTAI Aviation
FTAI
|
+$61.8M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$52.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.5M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 12.31% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$71.1B
| $74.9M | 13.38% |
672,441
+117,271
| +21% | +$14.5M |
|
2
TSMC
TSM
$2.13T
| $69M | 12.31% |
204,114
+33,171
| +19% | +$11.4M |
|
|
HUT
3
Hut 8
HUT
$10.3B
| $51M | 9.1% |
+1,086,251
| New | +$58.7M |
|
4
Royal Caribbean
RCL
$78.8B
| $46.3M | 8.26% |
168,096
+536
| +0.3% | +$160K |
|
5
Rocket Companies
RKT
$42.2B
| $40.1M | 7.16% |
2,813,690
+602,757
| +27% | +$11M |
|
|
ECHO
6
EchoStar
ECHO
$26.5B
| $38.3M | 6.83% |
+326,867
| New | +$37.5M |
|
|
7
MasTec
MTZ
$26.9B
| $36.4M | 6.49% |
+112,985
| New | +$30.6M |
|
|
8
Invesco QQQ Trust
QQQ
$473B
| $31.8M | 5.68% |
+55,160
| New | +$33.5M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $31.2M | 5.57% |
292,832
+192,144
| +191% | +$21.8M |
|
10
GE Aerospace
GE
$361B
| $30M | 5.36% |
105,846
-6,544
| -6% | -$2.06M |
|
|
ECHO
11
CALL
EchoStar
ECHO
$26.5B
| $22.4M | 4% |
+191,500
| New | +$22M |
|
12
United States Brent Oil Fund
BNO
$725M
| $22.2M | 3.96% |
+426,396
| New | +$15.8M |
|
13
United States Oil Fund
USO
$2.45B
| $22.1M | 3.95% |
+173,657
| New | +$15.4M |
|
|
14
FTAI Aviation
FTAI
$20.9B
| $20.2M | 3.61% |
82,633
-233,345
| -74% | -$61.8M |
|
|
DCH
15
Dauch Corp
DCH
$1.3B
| $12.3M | 2.19% |
2,067,610
-34,374
| -2% | -$239K |
|
16
SharkNinja
SN
$21.8B
| $12M | 2.15% |
113,492
-241,642
| -68% | -$28.3M |
|
|
17
Amazon
AMZN
$2.69T
| – | – |
-303,195
| Closed | -$70M |
|
18
Constellation Energy
CEG
$89.9B
| – | – |
-70,364
| Closed | -$24.9M |
|
19
Churchill Downs
CHDN
$6.01B
| – | – |
-267,107
| Closed | -$30.4M |
|
|
20
Global X Copper Miners ETF NEW
COPX
$6.83B
| – | – |
-543,229
| Closed | -$39M |
|
21
Coupang
CPNG
$30.3B
| – | – |
-1,647,314
| Closed | -$38.9M |
|
22
Fair Isaac
FICO
$28.8B
| – | – |
-20,361
| Closed | -$34.4M |
|
23
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-106,589
| Closed | -$36.2M |
|
|
24
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-168,653
| Closed | -$41.5M |
|
25
Motorola Solutions
MSI
$68.8B
| – | – |
-32,576
| Closed | -$12.5M |
|
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