NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+9.39%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.36B
AUM Growth
+$50.9M
(+3.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
30
New
6
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$65.7M |
| 2 |
PayPal
PYPL
|
$63.8M |
| 3 |
PTC
PTC
|
$47.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$46.7M |
| 5 |
Constellation Brands
STZ
|
$41.3M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$109M |
| 2 |
JD.com
JD
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 4 |
Mohawk Industries
MHK
|
$41.9M |
| 5 |
Vulcan Materials
VMC
|
$41.1M |
Sector Composition
| 1 | Communication Services | 33.12% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.6B
| – | – |
-1,614,332
| Closed | -$62.9M |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-259,389
| Closed | -$50.4M |
|
|
28
Mohawk Industries
MHK
$8.65B
| – | – |
-195,589
| Closed | -$41.9M |
|
|
29
Vulcan Materials
VMC
$39B
| – | – |
-318,764
| Closed | -$41.1M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-3,038,721
| Closed | -$109M |
|