NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.26%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
27
New
3
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Jabil
JBL
|
$57.7M |
| 2 |
Aramark
ARMK
|
$57.6M |
| 3 |
Blackstone
BX
|
$17.4M |
| 4 |
Motorola Solutions
MSI
|
$17.3M |
| 5 |
Academy Sports + Outdoors
ASO
|
$13.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$81.5M |
| 2 |
Carvana
CVNA
|
$47.2M |
| 3 |
Uber
UBER
|
$43.9M |
| 4 |
Alight
ALIT
|
$34.6M |
| 5 |
Snap
SNAP
|
$29.2M |
Sector Composition
| 1 | Technology | 46.09% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| – | – |
-980,614
| Closed | -$43.9M |
|
|
VNET
27
VNET Group
VNET
$2.15B
| – | – |
-1,072,267
| Closed | -$18.6M |
|