NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+11.88%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
25
New
3
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$69.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Electronic Arts
EA
|
$29.2M |
| 4 |
NetEase
NTES
|
$27M |
| 5 |
PTC
PTC
|
$25.9M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.9M |
| 2 |
Alibaba
BABA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 4 |
Charter Communications
CHTR
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$36M |
Sector Composition
| 1 | Communication Services | 29.76% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Materials | 9.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $138M | 9.96% | 567,872 -60,384 | -10% | -$14.6M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $133M | 9.59% | 4,024,105 +2,116,262 | +111% | +$69.7M |
|
|
3
PTC
PTC
$25.6B
| $116M | 8.39% | 2,062,101 +459,315 | +29% | +$25.9M |
|
4
Constellation Brands
STZ
$28.5B
| $113M | 8.2% | 568,766 -79,902 | -12% | -$15.9M |
|
5
Planet Fitness
PLNT
$8.79B
| $89.9M | 6.5% | 3,331,045 -479,483 | -13% | -$12.9M |
|
|
6
Alibaba
BABA
$322B
| $82.1M | 5.94% | 475,487 -259,006 | -35% | -$44.7M |
|
7
Universal Display
OLED
$6.59B
| $79.4M | 5.74% | 615,912 +57,738 | +10% | +$7.44M |
|
8
Take-Two Interactive
TTWO
$43B
| $78.3M | 5.66% | 765,802 +208,561 | +37% | +$21.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $77M | 5.57% | 1,359,685 +86,121 | +7% | +$4.88M |
|
|
10
Electronic Arts
EA
$43B
| $74.1M | 5.36% | 627,344 +247,304 | +65% | +$29.2M |
|
11
Restaurant Brands International
QSR
$20.8B
| $67M | 4.85% | 1,048,877 +4,273 | +0.4% | +$273K |
|
12
FMC
FMC
$4.88B
| $60.8M | 4.4% | 681,048 -65,079 | -9% | -$5.81M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 3.27% | +264,636 | New | +$45.2M |
|
14
Mohawk Industries
MHK
$8.24B
| $44M | 3.18% | 177,876 -15,299 | -8% | -$3.79M |
|
15
Adobe
ADBE
$151B
| $40.2M | 2.91% | 269,383 +448 | +0.2% | +$66.8K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 2.77% | 188,733 -69,406 | -27% | -$14.1M |
|
|
17
Charter Communications
CHTR
$36.3B
| $36.7M | 2.65% | 100,987 -104,942 | -51% | -$38.1M |
|
|
18
NetEase
NTES
$86.2B
| $27M | 1.95% | +102,313 | New | +$27M |
|
19
Viavi Solutions
VIAV
$2.52B
| $25.4M | 1.83% | 2,682,313 +893,220 | +50% | +$8.45M |
|
20
T-Mobile US
TMUS
$284B
| $17.8M | 1.28% | +287,909 | New | +$17.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -48,710 | Closed | -$44.3M |
|
|
22
Lowe's Companies
LOW
$145B
| – | – | -363,962 | Closed | -$36M |
|
23
WIX.com
WIX
$7.85B
| – | – | -157,941 | Closed | -$11M |
|
24
Corpay
CPAY
$23B
| – | – | -80,637 | Closed | -$11.6M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -1,213,077 | Closed | -$52.9M |
|