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
$1.31B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$65.1M
3
+$62.9M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
NBIS
Nebius Group N.V.
NBIS
+$23.8M

Top Sells

1
+$99.5M
2
+$90.6M
3
+$71.1M
4
STMP
Stamps.com, Inc.
STMP
+$59.6M
5
PLNT icon
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 Change
in Stake 		Capital Flow
1
$109M 8.35%
3,038,721
+663,635
2
$89.6M 6.85%
756,623
-221,048
3
$88.8M 6.8%
1,472,615
+61,020
4
$87.7M 6.71%
+3,216,951
5
$78.3M 5.99%
1,142,168
-1,452,729
6
$70.1M 5.36%
711,145
+660,293
7
$69.7M 5.33%
318,244
+3,642
8
$62.9M 4.81%
+1,614,332
9
$60.5M 4.63%
248,116
-38,649
10
$59.3M 4.54%
319,832
-153,209
11
$59.1M 4.52%
695,820
+29,160
12
$50.4M 3.86%
259,389
-208,532
13
$49.7M 3.8%
1,130,652
-1,099,456
14
$47.6M 3.64%
614,978
-360,487
15
$41.9M 3.21%
195,589
+43,381
16
$41.6M 3.18%
139,125
+38,475
17
$41.1M 3.15%
318,764
+13,341
18
$40.3M 3.08%
429,215
-287,492
19
$33.9M 2.59%
86,496
+26,603
20
$33.1M 2.53%
1,192,606
+656,941
21
$28.8M 2.2%
+219,707
22
$21.9M 1.68%
+130,446
23
$21M 1.61%
+167,824
24
$20.9M 1.6%
148,325
-15,924
25
– –
-3,844,500
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