NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+13.51%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$850M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
26
New
4
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$80.5M |
| 2 |
Sealed Air
SEE
|
$39M |
| 3 |
Microsoft
MSFT
|
$33M |
| 4 |
Baidu
BIDU
|
$27.4M |
| 5 |
TripAdvisor
TRIP
|
$20.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.8M |
| 2 |
Cheniere Energy
LNG
|
$34.7M |
| 3 |
Visa
V
|
$30M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.34% |
| 2 | Energy | 22.8% |
| 3 | Technology | 20.91% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.77% |