NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+24.95%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$793M
AUM Growth
+$793M
(+25%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
23
New
5
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Unity
U
|
$34.1M |
| 2 |
Fair Isaac
FICO
|
$33M |
| 3 |
SharkNinja
SN
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$23.4M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Apollo Global Management
APO
|
$41.3M |
| 3 |
Energy Transfer Partners
ET
|
$27.3M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $59.8M | 7.54% | 308,790 +56,347 | +22% | +$10.9M |
|
2
TSMC
TSM
$1.2T
| $59.1M | 7.44% | 260,753 +46,421 | +22% | +$10.5M |
|
|
3
Amazon
AMZN
$2.44T
| $57.7M | 7.28% | 263,156 -198,325 | -43% | -$43.5M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $54.5M | 6.86% | 187,326 +77,544 | +71% | +$22.5M |
|
|
5
Apollo Global Management
APO
$77.9B
| $45.6M | 5.74% | 321,104 -291,169 | -48% | -$41.3M |
|
6
FTAI Aviation
FTAI
$15.8B
| $43.9M | 5.53% | 381,213 -74,045 | -16% | -$8.52M |
|
|
7
SharkNinja
SN
$16.5B
| $43.5M | 5.48% | 439,374 +281,821 | +179% | +$27.9M |
|
8
Royal Caribbean
RCL
$98.7B
| $41.8M | 5.27% | 133,547 -13,435 | -9% | -$4.21M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.8M | 5.14% | 95,988 +35,051 | +58% | +$14.9M |
|
10
The GEO Group
GEO
$2.94B
| $38.4M | 4.84% | 1,602,862 +469,499 | +41% | +$11.2M |
|
|
11
Unity
U
$16.7B
| $34.1M | 4.29% | +1,407,859 | New | +$34.1M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $33.7M | 4.25% | 414,224 -110,475 | -21% | -$8.99M |
|
|
13
Fair Isaac
FICO
$36.5B
| $33M | 4.16% | +18,063 | New | +$33M |
|
14
GE Aerospace
GE
$292B
| $26.9M | 3.39% | 104,584 -10,519 | -9% | -$2.71M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 3.25% | 34,950 -3,515 | -9% | -$2.59M |
|
16
Constellation Energy
CEG
$96.2B
| $25.8M | 3.25% | 79,833 -8,031 | -9% | -$2.59M |
|
|
17
NVIDIA
NVDA
$4.24T
| $23.4M | 2.95% | +148,345 | New | +$23.4M |
|
18
Applovin
APP
$162B
| $23.4M | 2.95% | 66,899 -23,992 | -26% | -$8.4M |
|
19
3M
MMM
$82.8B
| $22.1M | 2.79% | 145,288 -38,172 | -21% | -$5.81M |
|
|
PRMB
20
Primo Brands Corporation
PRMB
$9.38B
| $21.9M | 2.76% | 740,238 -529,387 | -42% | -$15.7M |
|
21
Arm
ARM
$147B
| $21.9M | 2.75% | +135,144 | New | +$21.9M |
|
22
Philip Morris
PM
$260B
| $16.5M | 2.07% | +90,357 | New | +$16.5M |
|
|
23
Energy Transfer Partners
ET
$60.8B
| – | – | -1,469,224 | Closed | -$27.3M |
|