NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$37.8M
3
+$32M
4
BIDU icon
Baidu
BIDU
+$24M
5
TRIP icon
TripAdvisor
TRIP
+$17.7M

Top Sells

1
+$38.8M
2
+$30M
3
+$29.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.2M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-255,879
1
2