NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$56.6M
3
+$56.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.4M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$87.7M
2
+$76.6M
3
+$68.1M
4
ARMK icon
Aramark
ARMK
+$33.3M
5
SE icon
Sea Limited
SE
+$29.8M

Sector Composition

1 Technology 43.57%
2 Consumer Discretionary 30.23%
3 Communication Services 13.32%
4 Industrials 4.17%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,279,070
27
– –
-210,541
28
– –
-1,852,940
29
– –
-157,275
30
– –
-98,376
31
– –
-715,360
1
2