NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+27.97%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.66B
AUM Growth
+$224M
(+16%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$93.9M |
| 2 |
US Foods
USFD
|
$81.3M |
| 3 |
Walt Disney
DIS
|
$60.9M |
| 4 |
Uber
UBER
|
$57.9M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$47.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$83.9M |
| 2 |
L3Harris
LHX
|
$57.2M |
| 3 |
Synopsys
SNPS
|
$54.8M |
| 4 |
Live Nation Entertainment
LYV
|
$43.7M |
| 5 |
NXP Semiconductors
NXPI
|
$40.9M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 18.96% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$57.2B
| $23.4M | 1.41% |
147,162
-257,329
| -64% | -$40.9M |
|
27
Twilio
TWLO
$16.7B
| $23.2M | 1.4% |
+68,595
| New | +$23.2M |
|
28
Purple Innovation
PRPL
$122M
| $9.67M | 0.58% |
+293,600
| New | +$9.67M |
|
29
BILL Holdings
BILL
$5.24B
| – | – |
-191,892
| Closed | -$19.2M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-50,577
| Closed | -$11M |
|
31
CarMax
KMX
$9.11B
| – | – |
-223,296
| Closed | -$20.5M |
|
32
Lithia Motors
LAD
$8.74B
| – | – |
-124,165
| Closed | -$28.3M |
|
|
33
L3Harris
LHX
$51B
| – | – |
-337,027
| Closed | -$57.2M |
|
|
34
Live Nation Entertainment
LYV
$37.9B
| – | – |
-810,211
| Closed | -$43.7M |
|
35
Mastercard
MA
$528B
| – | – |
-70,651
| Closed | -$23.9M |
|