NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+6.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
28
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$87.7M |
| 2 |
Microsoft
MSFT
|
$65.1M |
| 3 |
JD.com
JD
|
$62.9M |
| 4 |
Autodesk
ADSK
|
$28.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$23.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$99.5M |
| 2 |
Broadcom
AVGO
|
$90.6M |
| 3 |
New Oriental
EDU
|
$71.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$59.6M |
| 5 |
Planet Fitness
PLNT
|
$48.3M |
Sector Composition
| 1 | Communication Services | 31.63% |
| 2 | Consumer Discretionary | 30.86% |
| 3 | Technology | 17.81% |
| 4 | Consumer Staples | 11.31% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $109M | 8.35% | 3,038,721 +663,635 | +28% | +$23.8M |
|
2
Take-Two Interactive
TTWO
$43B
| $89.6M | 6.85% | 756,623 -221,048 | -23% | -$26.2M |
|
3
Restaurant Brands International
QSR
$20.8B
| $88.8M | 6.8% | 1,472,615 +61,020 | +4% | +$3.68M |
|
|
4
IAC Inc
IAC
$2.94B
| $87.7M | 6.71% | +574,927 | New | +$87.7M |
|
|
5
Lamb Weston
LW
$8.02B
| $78.3M | 5.99% | 1,142,168 -1,452,729 | -56% | -$99.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $70.1M | 5.36% | 711,145 +660,293 | +1,298% | +$65.1M |
|
7
Constellation Brands
STZ
$28.5B
| $69.7M | 5.33% | 318,244 +3,642 | +1% | +$797K |
|
|
8
JD.com
JD
$44.1B
| $62.9M | 4.81% | +1,614,332 | New | +$62.9M |
|
9
Adobe
ADBE
$151B
| $60.5M | 4.63% | 248,116 -38,649 | -13% | -$9.42M |
|
10
Alibaba
BABA
$322B
| $59.3M | 4.54% | 319,832 -153,209 | -32% | -$28.4M |
|
11
Amazon
AMZN
$2.44T
| $59.1M | 4.52% | 34,791 +1,458 | +4% | +$2.48M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 3.86% | 259,389 -208,532 | -45% | -$40.5M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $49.7M | 3.8% | 1,130,652 -1,099,456 | -49% | -$48.3M |
|
14
FMC
FMC
$4.88B
| $47.6M | 3.64% | 533,372 -312,651 | -37% | -$27.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $41.9M | 3.21% | 195,589 +43,381 | +29% | +$9.3M |
|
16
Mercado Libre
MELI
$125B
| $41.6M | 3.18% | 139,125 +38,475 | +38% | +$11.5M |
|
17
Vulcan Materials
VMC
$38.5B
| $41.1M | 3.15% | 318,764 +13,341 | +4% | +$1.72M |
|
18
PTC
PTC
$25.6B
| $40.3M | 3.08% | 429,215 -287,492 | -40% | -$27M |
|
19
Netflix
NFLX
$513B
| $33.9M | 2.59% | 86,496 +26,603 | +44% | +$10.4M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $33.1M | 2.53% | 1,192,606 +656,941 | +123% | +$18.2M |
|
|
21
Autodesk
ADSK
$67.3B
| $28.8M | 2.2% | +219,707 | New | +$28.8M |
|
22
Spotify
SPOT
$140B
| $21.9M | 1.68% | +130,446 | New | +$21.9M |
|
23
Equifax
EFX
$30.3B
| $21M | 1.61% | +167,824 | New | +$21M |
|
24
Electronic Arts
EA
$43B
| $20.9M | 1.6% | 148,325 -15,924 | -10% | -$2.25M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – | -384,450 | Closed | -$90.6M |
|