NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+14.7%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.2B
AUM Growth
-$83.5M
(-6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
31
New
6
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
CoStar Group
CSGP
|
$64.2M |
| 3 |
Netflix
NFLX
|
$55.4M |
| 4 |
Altria Group
MO
|
$42.5M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$85.5M |
| 2 |
Sea Limited
SE
|
$57.7M |
| 3 |
Salesforce
CRM
|
$56.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$44.6M |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Real Estate | 9.13% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.68T
| – | – |
-320,632
| Closed | -$44.6M |
|
27
Ferrari
RACE
$87.1B
| – | – |
-121,732
| Closed | -$18.8M |
|
|
28
Sea Limited
SE
$113B
| – | – |
-1,865,497
| Closed | -$57.7M |
|
|
SDC
29
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-605,600
| Closed | -$8.41M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,201,867
| Closed | -$85.5M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-356,793
| Closed | -$21.8M |
|