NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+13.79%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.44B
AUM Growth
+$9.45M
(+0.66%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
29
New
6
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$90.7M |
| 2 |
Fiserv
FI
|
$87.9M |
| 3 |
NXP Semiconductors
NXPI
|
$50.5M |
| 4 |
Lithia Motors
LAD
|
$28.3M |
| 5 |
Global Payments
GPN
|
$23.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$121M |
| 2 |
Alibaba
BABA
|
$104M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
CoStar Group
CSGP
|
$52.3M |
| 5 |
JD.com
JD
|
$51.7M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 34.65% |
| 3 | Communication Services | 14.17% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GoDaddy
GDDY
$20.1B
| – | – |
-1,654,253
| Closed | -$121M |
|
27
GDS Holdings
GDS
$6.35B
| – | – |
-114,044
| Closed | -$9.09M |
|
28
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-366,119
| Closed | -$7.88M |
|
29
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-364,400
| Closed | -$15.1M |
|