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
$1.66B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$81.3M
3
+$60.9M
4
UBER icon
Uber
UBER
+$57.9M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$47.9M

Top Sells

1
+$83.9M
2
+$57.2M
3
+$54.8M
4
LYV icon
Live Nation Entertainment
LYV
+$43.7M
5
NXPI icon
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 Change
in Stake 		Capital Flow
26
$23.4M 1.41%
147,162
-257,329
27
$23.2M 1.4%
+68,595
28
$9.67M 0.58%
+293,600
29
– –
-191,892
30
– –
-50,577
31
– –
-223,296
32
– –
-124,165
33
– –
-337,027
34
– –
-810,211
35
– –
-70,651
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