NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+6.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
28
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$65.1M |
| 3 |
JD.com
JD
|
$62.9M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$23.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$99.5M |
| 2 |
Broadcom
AVGO
|
$90.6M |
| 3 |
New Oriental
EDU
|
$71.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$59.6M |
| 5 |
Planet Fitness
PLNT
|
$48.3M |
Sector Composition
| 1 | Communication Services | 31.63% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Technology | 17.81% |
| 4 | Consumer Staples | 11.31% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.85B
| – | – | -811,176 | Closed | -$71.1M |
|
27
Spectrum Brands
SPB
$1.38B
| – | – | -182,841 | Closed | -$19M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| – | – | -296,394 | Closed | -$59.6M |
|