NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+10.53%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
23
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$130M |
| 2 |
Spectrum Brands
SPB
|
$76.7M |
| 3 |
Amazon
AMZN
|
$41.8M |
| 4 |
Adobe
ADBE
|
$17.5M |
| 5 |
Alibaba
BABA
|
$5.43M |
Top Sells
| 1 |
PTC
PTC
|
$61.4M |
| 2 |
Charter Communications
CHTR
|
$36.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27M |
| 4 |
NetEase
NTES
|
$27M |
| 5 |
Viavi Solutions
VIAV
|
$25.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Consumer Staples | 21.57% |
| 4 | Communication Services | 18.86% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $138M | 9.28% | 535,404 -32,468 | -6% | -$8.34M |
|
|
2
Lamb Weston
LW
$8.02B
| $130M | 8.75% | +2,297,935 | New | +$130M |
|
3
Constellation Brands
STZ
$28.5B
| $113M | 7.65% | 496,210 -72,556 | -13% | -$16.6M |
|
4
Planet Fitness
PLNT
$8.79B
| $113M | 7.63% | 3,266,420 -64,625 | -2% | -$2.24M |
|
5
Universal Display
OLED
$6.59B
| $107M | 7.18% | 616,897 +985 | +0.2% | +$170K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $105M | 7.07% | 3,198,965 -825,140 | -21% | -$27M |
|
7
Take-Two Interactive
TTWO
$43B
| $89.2M | 6.01% | 812,272 +46,470 | +6% | +$5.1M |
|
|
8
Alibaba
BABA
$322B
| $87.4M | 5.9% | 506,962 +31,475 | +7% | +$5.43M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $79.9M | 5.39% | 1,361,773 +2,088 | +0.2% | +$123K |
|
|
10
Spectrum Brands
SPB
$1.38B
| $76.7M | 5.17% | +682,642 | New | +$76.7M |
|
11
Restaurant Brands International
QSR
$20.8B
| $64.7M | 4.36% | 1,052,800 +3,923 | +0.4% | +$241K |
|
|
12
Adobe
ADBE
$151B
| $64.7M | 4.36% | 369,000 +99,617 | +37% | +$17.5M |
|
|
13
PTC
PTC
$25.6B
| $63.9M | 4.31% | 1,051,912 -1,010,189 | -49% | -$61.4M |
|
14
Electronic Arts
EA
$43B
| $51.9M | 3.5% | 493,574 -133,770 | -21% | -$14.1M |
|
15
FMC
FMC
$4.88B
| $50.1M | 3.38% | 529,510 -151,538 | -22% | -$14.3M |
|
|
16
Amazon
AMZN
$2.44T
| $41.8M | 2.82% | +35,773 | New | +$41.8M |
|
17
Mohawk Industries
MHK
$8.24B
| $38.5M | 2.6% | 139,643 -38,233 | -21% | -$10.5M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $35.1M | 2.36% | 186,453 -2,280 | -1% | -$429K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 2.29% | 192,163 -72,473 | -27% | -$12.8M |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – | -100,987 | Closed | -$36.7M |
|
|
21
NetEase
NTES
$86.2B
| – | – | -102,313 | Closed | -$27M |
|
22
T-Mobile US
TMUS
$284B
| – | – | -287,909 | Closed | -$17.8M |
|
|
23
Viavi Solutions
VIAV
$2.52B
| – | – | -2,682,313 | Closed | -$25.4M |
|