NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$39M
3
+$33M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
TRIP icon
TripAdvisor
TRIP
+$20.9M

Top Sells

1
+$38.8M
2
+$34.7M
3
+$30M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.2M
5
META icon
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 Change
in Stake 		Capital Flow
1
$87.1M 10.25%
1,214,980
-483,490
2
$80.6M 9.49%
2,359,198
+1,141,946
3
$80.5M 9.47%
+1,216,181
4
$57M 6.71%
1,701,686
-90,320
5
$56.6M 6.66%
1,919,210
-77,890
6
$53.3M 6.27%
4,416,251
-1,215,632
7
$52M 6.12%
394,757
-165,032
8
$50M 5.89%
802,343
+43,224
9
$49.1M 5.77%
570,237
+38,989
10
$44.9M 5.29%
1,045,377
-119,536
11
$40.1M 4.72%
540,907
+130,057
12
$34.1M 4.02%
955,480
+229,712
13
$33.6M 3.95%
562,727
-22,838
14
$33M 3.88%
+790,583
15
$27.4M 3.22%
+146,527
16
$23.8M 2.8%
1,268,170
-732,010
17
$20.9M 2.46%
+192,414
18
$13.5M 1.59%
228,061
-9,257
19
$12.2M 1.43%
168,482
-329,835
20
– –
-686,162
21
– –
-451,176
22
– –
-519,265
23
– –
-555,540
24
– –
-111,693
25
– –
-1,080,123
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