NCA

Newbrook Capital Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.5M
3
+$33.5M
4
MTZ icon
MasTec
MTZ
+$30.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M

Top Sells

1
+$70M
2
+$61.8M
3
+$52.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39M

Sector Composition

1 Financials 30.87%
2 Industrials 16.11%
3 Consumer Discretionary 13.12%
4 Technology 12.83%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$74.8B
$74.9M 13.93%
672,441
+117,271
TSM icon
2
TSMC
TSM
$2.28T
$69M 12.83%
204,114
+33,171
HUT
3
Hut 8
HUT
$14.9B
$51M 9.48%
+1,086,251
RCL icon
4
Royal Caribbean
RCL
$78B
$46.3M 8.6%
168,096
+536
RKT icon
5
Rocket Companies
RKT
$40.1B
$40.1M 7.46%
2,813,690
+602,757
SATS icon
6
EchoStar
SATS
$37B
$38.3M 7.12%
+326,867
MTZ icon
7
MasTec
MTZ
$28.8B
$36.4M 6.76%
+112,985
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$31.8M 5.92%
+55,160
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$134B
$31.2M 5.81%
292,832
+192,144
GE icon
10
GE Aerospace
GE
$339B
$30M 5.59%
105,846
-6,544
BNO icon
11
United States Brent Oil Fund
BNO
$812M
$22.2M 4.12%
+426,396
USO icon
12
United States Oil Fund
USO
$1.86B
$22.1M 4.11%
+173,657
FTAI icon
13
FTAI Aviation
FTAI
$25.4B
$20.2M 3.77%
82,633
-233,345
DCH
14
Dauch Corp
DCH
$1.5B
$12.3M 2.28%
2,067,610
-34,374
SN icon
15
SharkNinja
SN
$17.3B
$12M 2.24%
113,492
-241,642
AMZN icon
16
Amazon
AMZN
$2.84T
– –
-303,195
CEG icon
17
Constellation Energy
CEG
$96.3B
– –
-70,364
CHDN icon
18
Churchill Downs
CHDN
$6.26B
– –
-267,107
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.17B
– –
-543,229
CPNG icon
20
Coupang
CPNG
$30B
– –
-1,647,314
FICO icon
21
Fair Isaac
FICO
$29.9B
– –
-20,361
HII icon
22
Huntington Ingalls Industries
HII
$11.6B
– –
-106,589
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
– –
-168,653
U icon
24
Unity
U
$14.1B
– –
-748,875
TLN
25
Talen Energy Corp
TLN
$17.2B
– –
-140,991
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