NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+9.39%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
30
New
6
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$65.7M |
| 2 |
PayPal
PYPL
|
$63.8M |
| 3 |
PTC
PTC
|
$47.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$46.7M |
| 5 |
Constellation Brands
STZ
|
$41.3M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$109M |
| 2 |
JD.com
JD
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 4 |
Mohawk Industries
MHK
|
$41.9M |
| 5 |
Vulcan Materials
VMC
|
$41.1M |
Sector Composition
| 1 | Communication Services | 33.12% |
| 2 | Technology | 25.59% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $110M | 8.09% | 509,842 +191,598 | +60% | +$41.3M |
|
2
IAC Inc
IAC
$2.94B
| $106M | 7.84% | 491,377 -83,550 | -15% | -$18.1M |
|
3
Take-Two Interactive
TTWO
$43B
| $104M | 7.63% | 751,186 -5,437 | -0.7% | -$750K |
|
|
4
PTC
PTC
$25.6B
| $93.1M | 6.86% | 877,136 +447,921 | +104% | +$47.6M |
|
5
Microsoft
MSFT
$3.77T
| $87.5M | 6.44% | 765,181 +54,036 | +8% | +$6.18M |
|
6
Restaurant Brands International
QSR
$20.8B
| $87.1M | 6.41% | 1,472,005 -610 | -0% | -$36.1K |
|
7
Adobe
ADBE
$151B
| $72.2M | 5.32% | 267,559 +19,443 | +8% | +$5.25M |
|
8
Amazon
AMZN
$2.44T
| $70.4M | 5.18% | 35,126 +335 | +1% | +$671K |
|
|
9
T-Mobile US
TMUS
$284B
| $65.7M | 4.84% | +936,771 | New | +$65.7M |
|
|
10
PayPal
PYPL
$67.1B
| $63.8M | 4.7% | +726,724 | New | +$63.8M |
|
11
PagSeguro Digital
PAGS
$2.62B
| $54.2M | 3.99% | 1,959,317 +766,711 | +64% | +$21.2M |
|
12
Netflix
NFLX
$513B
| $52.6M | 3.87% | 140,577 +54,081 | +63% | +$20.2M |
|
13
Electronic Arts
EA
$43B
| $49.2M | 3.62% | 408,566 +260,241 | +175% | +$31.4M |
|
14
Lamb Weston
LW
$8.02B
| $49.2M | 3.62% | 738,794 -403,374 | -35% | -$26.9M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $46.7M | 3.44% | +1,066,295 | New | +$46.7M |
|
16
Alibaba
BABA
$322B
| $44.3M | 3.26% | 268,810 -51,022 | -16% | -$8.41M |
|
17
FMC
FMC
$4.88B
| $41.7M | 3.07% | 478,835 -54,537 | -10% | -$4.75M |
|
18
Qualcomm
QCOM
$173B
| $40.5M | 2.98% | +562,371 | New | +$40.5M |
|
19
Mercado Libre
MELI
$125B
| $35.8M | 2.63% | 105,004 -34,121 | -25% | -$11.6M |
|
20
Planet Fitness
PLNT
$8.79B
| $35.3M | 2.6% | 653,489 -477,163 | -42% | -$25.8M |
|
21
Spotify
SPOT
$140B
| $25.4M | 1.87% | 140,371 +9,925 | +8% | +$1.79M |
|
22
MasTec
MTZ
$14.3B
| $22.3M | 1.64% | +498,868 | New | +$22.3M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $965K | 0.07% | +30,613 | New | +$965K |
|
24
Autodesk
ADSK
$67.3B
| – | – | -219,707 | Closed | -$28.8M |
|
25
Equifax
EFX
$30.3B
| – | – | -167,824 | Closed | -$21M |
|