NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+13.51%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$850M
AUM Growth
+$850M
(+1.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
26
New
4
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$80.5M |
| 2 |
Sealed Air
SEE
|
$39M |
| 3 |
Microsoft
MSFT
|
$33M |
| 4 |
Baidu
BIDU
|
$27.4M |
| 5 |
TripAdvisor
TRIP
|
$20.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.8M |
| 2 |
Cheniere Energy
LNG
|
$34.7M |
| 3 |
Visa
V
|
$30M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.34% |
| 2 | Energy | 22.8% |
| 3 | Technology | 20.91% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $87.1M | 10.25% | 1,214,980 -483,490 | -28% | -$34.7M |
|
|
2
Sealed Air
SEE
$4.78B
| $80.6M | 9.49% | 2,359,198 +1,141,946 | +94% | +$39M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $80.5M | 9.47% | +1,216,181 | New | +$80.5M |
|
4
H&R Block
HRB
$6.74B
| $57M | 6.71% | 1,701,686 -90,320 | -5% | -$3.03M |
|
5
Energy Transfer Partners
ET
$60.8B
| $56.6M | 6.66% | 959,605 -38,945 | -4% | -$2.3M |
|
6
Openlane
KAR
$3.07B
| $53.3M | 6.27% | 1,671,556 -460,118 | -22% | -$14.7M |
|
7
Corpay
CPAY
$23B
| $52M | 6.12% | 394,757 -165,032 | -29% | -$21.8M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50M | 5.89% | 802,343 +43,224 | +6% | +$2.7M |
|
9
Spectrum Brands
SPB
$1.38B
| $49.1M | 5.77% | 570,237 +38,989 | +7% | +$3.35M |
|
10
American Airlines Group
AAL
$8.82B
| $44.9M | 5.29% | 1,045,377 -119,536 | -10% | -$5.14M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 4.72% | 540,907 +130,057 | +32% | +$9.64M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $34.1M | 4.02% | 955,480 +229,712 | +32% | +$8.2M |
|
13
Avis
CAR
$5.57B
| $33.6M | 3.95% | 562,727 -22,838 | -4% | -$1.36M |
|
|
14
Microsoft
MSFT
$3.77T
| $33M | 3.88% | +790,583 | New | +$33M |
|
|
15
Baidu
BIDU
$32.8B
| $27.4M | 3.22% | +146,527 | New | +$27.4M |
|
16
Vipshop
VIPS
$8.25B
| $23.8M | 2.8% | 126,817 -73,201 | -37% | -$13.7M |
|
|
17
TripAdvisor
TRIP
$2.02B
| $20.9M | 2.46% | +192,414 | New | +$20.9M |
|
18
VF Corp
VFC
$5.91B
| $13.5M | 1.59% | 214,747 -8,716 | -4% | -$549K |
|
19
Adobe
ADBE
$151B
| $12.2M | 1.43% | 168,482 -329,835 | -66% | -$23.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -17,090 | Closed | -$19M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -451,176 | Closed | -$27.2M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| – | – | -519,265 | Closed | -$14.2M |
|
|
23
Visa
V
$683B
| – | – | -138,885 | Closed | -$30M |
|
24
Wynn Resorts
WYNN
$13.2B
| – | – | -111,693 | Closed | -$24.8M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| – | – | -1,080,123 | Closed | -$38.8M |
|