NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$74.6M
3
+$39.4M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
BABA icon
Alibaba
BABA
+$5.64M

Top Sells

1
+$62.7M
2
+$36.7M
3
+$27M
4
NBIS
Nebius Group N.V.
NBIS
+$26.9M
5
VIAV icon
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 Change
in Stake 		Capital Flow
1
$138M 9.28%
5,354,040
-324,680
2
$130M 8.75%
+2,297,935
3
$113M 7.65%
496,210
-72,556
4
$113M 7.63%
3,266,420
-64,625
5
$107M 7.18%
616,897
+985
6
$105M 7.07%
3,198,965
-825,140
7
$89.2M 6.01%
812,272
+46,470
8
$87.4M 5.9%
506,962
+31,475
9
$79.9M 5.39%
1,482,971
+2,274
10
$76.7M 5.17%
+682,642
11
$64.7M 4.36%
1,052,800
+3,923
12
$64.7M 4.36%
369,000
+99,617
13
$63.9M 4.31%
1,051,912
-1,010,189
14
$51.9M 3.5%
493,574
-133,770
15
$50.1M 3.38%
610,525
-174,723
16
$41.8M 2.82%
+715,460
17
$38.5M 2.6%
139,643
-38,233
18
$35.1M 2.36%
186,453
-2,280
19
$33.9M 2.29%
192,163
-72,473
20
– –
-511,565
21
– –
-287,909
22
– –
-100,987
23
– –
-2,682,313