NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
41.3%
This Fund
S&P 500
1 Year Est. Return
+41.3%
AUM
$797M
AUM Growth
-$20.1M
(-2.5%)
Holding
27
Top Buys
| 1 | +$46.9M | |
| 2 | +$41.5M | |
| 3 | +$39.5M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$34.8M |
| 5 |
Huntington Ingalls Industries
HII
|
+$33.1M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$57.3M | |
| 3 | +$40.2M | |
| 4 |
Applovin
APP
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Frontier Group Holdings
ULCC
$928M
| – | – |
-658,192
|
|
||
27
Vistra
VST
$56.2B
| – | – |
-329,190
|
|