NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+11.28%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$836M
AUM Growth
-$89.3M
(-9.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
33
New
10
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
Corpay
CPAY
|
$64.4M |
| 2 |
H&R Block
HRB
|
$54.1M |
| 3 |
American Airlines Group
AAL
|
$42.6M |
| 4 |
Sealed Air
SEE
|
$40M |
| 5 |
Vipshop
VIPS
|
$29.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$69.3M |
| 2 |
Charter Communications
CHTR
|
$65.9M |
| 3 |
SINA
Sina Corp
SINA
|
$57.6M |
| 4 |
Cheniere Energy
LNG
|
$43.6M |
| 5 |
Boeing
BA
|
$37M |
Sector Composition
| 1 | Consumer Discretionary | 32.26% |
| 2 | Energy | 26.68% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.8B
| – | – |
-282,127
| Closed | -$22.3M |
|
|
27
Mohawk Industries
MHK
$8.78B
| – | – |
-465,281
| Closed | -$69.3M |
|
28
Ralph Lauren
RL
$19.4B
| – | – |
-126,786
| Closed | -$22.4M |
|
29
Trip.com Group
TCOM
$47.8B
| – | – |
-1,299,510
| Closed | -$32.2M |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| – | – |
-683,219
| Closed | -$57.6M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-296,262
| Closed | -$12M |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-1,166,270
| Closed | -$35.3M |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-400,000
| Closed | -$7.5M |
|