NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+27.51%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.43B
AUM Growth
+$510M
(+56%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
28
New
12
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$87.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 3 |
L3Harris
LHX
|
$71.3M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
Broadcom
AVGO
|
$60.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.8M |
| 3 |
Synopsys
SNPS
|
$44.5M |
| 4 |
Fidelity National Information Services
FIS
|
$34.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$34.2M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Consumer Discretionary | 33.99% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.47% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-408,785
| Closed | -$46.8M |
|
27
Planet Fitness
PLNT
$8.64B
| – | – |
-597,079
| Closed | -$29.1M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| – | – |
-458,926
| Closed | -$34.2M |
|