NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$86M
3
+$79.5M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$68.6M
5
SONO icon
Sonos
SONO
+$64.6M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$72.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$69.3M
5
TWLO icon
Twilio
TWLO
+$59.2M

Sector Composition

1 Technology 46.73%
2 Consumer Discretionary 24.16%
3 Financials 15.44%
4 Communication Services 6.61%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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-4,649,501
37
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-3,924,823
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