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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
Cap. Flow
-$234M
Cap. Flow %
-41.71%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
MTZ icon
MasTec
MTZ
+$30.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M

Top Sells

1
AMZN icon
Amazon
AMZN
+$70M
2
FTAI icon
FTAI Aviation
FTAI
+$61.8M
3
TLN
Talen Energy Corp
TLN
+$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 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
U icon
26
Unity
U
$13.2B
– –
-748,875
Closed -$33.1M
TLN
27
Talen Energy Corp
TLN
$17.6B
– –
-140,991
Closed -$52.8M
1
2

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