NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+10%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.34B
AUM Growth
+$108M
(+8.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
35
New
12
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$76.6M |
| 2 |
Sea Limited
SE
|
$74.3M |
| 3 |
JD.com
JD
|
$72.1M |
| 4 |
Alibaba
BABA
|
$64.5M |
| 5 |
Fidelity National Information Services
FIS
|
$45M |
Top Sells
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
IAC Inc
IAC
|
$72M |
| 3 |
Take-Two Interactive
TTWO
|
$67.1M |
| 4 |
PayPal
PYPL
|
$57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$51.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.58% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 13.54% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.8M | 0.66% |
+98,376
| New | +$8.8M |
|
27
Angi Inc
ANGI
$811M
| – | – |
-86,721
| Closed | -$13.4M |
|
28
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-667,817
| Closed | -$20.6M |
|
|
29
IAC Inc
IAC
$2.98B
| – | – |
-1,917,373
| Closed | -$72M |
|
|
30
Lamb Weston
LW
$8.08B
| – | – |
-1,402,691
| Closed | -$105M |
|
31
PagSeguro Digital
PAGS
$2.8B
| – | – |
-517,598
| Closed | -$15.5M |
|
|
32
PayPal
PYPL
$65.2B
| – | – |
-549,247
| Closed | -$57M |
|
|
33
Take-Two Interactive
TTWO
$44.2B
| – | – |
-711,039
| Closed | -$67.1M |
|
34
Visa
V
$666B
| – | – |
-113,975
| Closed | -$17.8M |
|
35
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-303,305
| Closed | -$28.4M |
|