NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$80.7M
2 +$51.9M
3 +$44.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$31.2M

Top Sells

1 +$61.2M
2 +$50.8M
3 +$44.4M
4
EQIX icon
Equinix
EQIX
+$31.1M
5
MSGS icon
Madison Square Garden
MSGS
+$30.7M

Sector Composition

1 Consumer Discretionary 25.9%
2 Energy 17.78%
3 Technology 12.49%
4 Communication Services 12.36%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-596,985
27
-1,189,823
28
-862,922