NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.22%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
8
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
Mastercard
MA
|
$88.3M |
| 3 |
RH
RH
|
$83.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$73.8M |
| 5 |
Xerox
XRX
|
$72.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$94.9M |
| 2 |
Uber
UBER
|
$88M |
| 3 |
Boston Beer
SAM
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$82.3M |
| 5 |
Fiserv
FI
|
$73.5M |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $19.4M | 1.31% | +94,232 | New | +$19.4M |
|
27
Mister Car Wash
MCW
$1.87B
| $6.28M | 0.42% | +291,664 | New | +$6.28M |
|
|
28
Fiserv
FI
$75.1B
| – | – | -617,088 | Closed | -$73.5M |
|
|
29
Applied Materials
AMAT
$128B
| – | – | -710,248 | Closed | -$94.9M |
|
30
Bumble
BMBL
$642M
| – | – | -208,614 | Closed | -$13M |
|
|
31
Walt Disney
DIS
$213B
| – | – | -445,769 | Closed | -$82.3M |
|
32
Brinker International
EAT
$6.94B
| – | – | -865,586 | Closed | -$61.5M |
|
33
JD.com
JD
$44.1B
| – | – | -524,324 | Closed | -$44.2M |
|
|
34
Boston Beer
SAM
$2.41B
| – | – | -72,077 | Closed | -$86.9M |
|
|
35
Uber
UBER
$196B
| – | – | -1,613,514 | Closed | -$88M |
|