NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$53.5M
3
+$53.3M
4
TCOM icon
Trip.com Group
TCOM
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$87.4M
2
+$80.7M
3
+$69M
4
MSGS icon
Madison Square Garden
MSGS
+$37.3M
5
TDG icon
TransDigm Group
TDG
+$30.5M

Sector Composition

1 Consumer Discretionary 30.7%
2 Energy 26.14%
3 Technology 10.27%
4 Communication Services 10.15%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-899,944
27
– –
-219,968
28
– –
-3,596,324
29
– –
-6,580,994
1
2