NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
This Quarter Return
+11.58%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.78B
Cap. Flow %
-667.85%
Top 10 Hldgs %
54.7%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13

Top Buys

1
AMAT icon
Applied Materials
AMAT
$94.9M
2
SAM icon
Boston Beer
SAM
$86.9M
3
RL icon
Ralph Lauren
RL
$73.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$65.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
$45.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.6B
2
ADBE icon
Adobe
ADBE
$69.6M
3
ROKU icon
Roku
ROKU
$69.6M
4
BABA icon
Alibaba
BABA
$67.9M
5
FICO icon
Fair Isaac
FICO
$59.3M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 22.77%
3 Communication Services 14.78%
4 Industrials 9.58%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$18.7M 1.28%
+76,911
New +$18.7M
BMBL icon
27
Bumble
BMBL
$642M
$13M 0.89%
+208,614
New +$13M
NXPI icon
28
NXP Semiconductors
NXPI
$59.2B
– –
-147,162
Closed -$23.4M
PRPL icon
29
Purple Innovation
PRPL
$126M
– –
-293,600
Closed -$9.67M
ADBE icon
30
Adobe
ADBE
$151B
– –
-139,245
Closed -$69.6M
AVGO icon
31
Broadcom
AVGO
$1.4T
– –
-108,950
Closed -$47.7M
BABA icon
32
Alibaba
BABA
$322B
– –
-291,617
Closed -$67.9M
BKNG icon
33
Booking.com
BKNG
$181B
– –
-22,392
Closed -$49.9M
FICO icon
34
Fair Isaac
FICO
$36.5B
– –
-116,057
Closed -$59.3M
FIS icon
35
Fidelity National Information Services
FIS
$36.5B
– –
-412,154
Closed -$58.3M
MELI icon
36
Mercado Libre
MELI
$125B
– –
-33,659
Closed -$56.4M
ROKU icon
37
Roku
ROKU
$14.2B
– –
-209,706
Closed -$69.6M
SNPS icon
38
Synopsys
SNPS
$112B
– –
-185,663
Closed -$48.1M
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-436,733
Closed -$58.9M
TPGY
40
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,851,509
Closed -$47.9M
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