NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$87.7M
2 +$65.1M
3 +$62.9M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
NBIS
Nebius Group N.V.
NBIS
+$23.8M

Top Sells

1 +$99.5M
2 +$90.6M
3 +$71.1M
4
STMP
Stamps.com, Inc.
STMP
+$59.6M
5
PLNT icon
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 Change
in Stake
Capital Flow
26
-811,176
27
-182,841
28
-296,394