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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
-15.59%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$929M
AUM Growth
-$429M
(-32%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
24
New
1
Increased
10
Reduced
3
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Adobe
ADBE
|
+$12.6M |
Top Sells
| 1 |
PTC
PTC
|
+$93.1M |
| 2 |
Electronic Arts
EA
|
+$49.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$46.7M |
| 4 |
Alibaba
BABA
|
+$44.3M |
| 5 |
FMC
FMC
|
+$41.7M |
Sector Composition
| 1 | Communication Services | 35.4% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 20.79% |
| 4 | Consumer Staples | 13.85% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$209B
| $105M | 11.26% |
1,644,243
+707,472
| +76% | +$47.5M |
|
|
2
Microsoft
MSFT
$2.98T
| $99.4M | 10.7% |
978,308
+213,127
| +28% | +$22.8M |
|
|
3
Take-Two Interactive
TTWO
$44.5B
| $92.4M | 9.94% |
897,279
+146,093
| +19% | +$16.8M |
|
4
Constellation Brands
STZ
$23.2B
| $86.2M | 9.28% |
536,185
+26,343
| +5% | +$5.23M |
|
|
PPLI
5
People Inc
PPLI
$3.39B
| $85.8M | 9.24% |
2,623,530
-125,925
| -5% | -$4.23M |
|
6
Restaurant Brands International
QSR
$26.8B
| $80.9M | 8.71% |
1,548,500
+76,495
| +5% | +$4.25M |
|
|
7
Adobe
ADBE
$93.5B
| $72.3M | 7.79% |
319,661
+52,102
| +19% | +$12.6M |
|
|
8
Amazon
AMZN
$2.69T
| $64.6M | 6.95% |
860,080
+157,560
| +22% | +$13.1M |
|
9
PayPal
PYPL
$50B
| $52M | 5.6% |
618,317
-108,407
| -15% | -$9.03M |
|
10
Planet Fitness
PLNT
$4.18B
| $47.6M | 5.12% |
887,521
+234,032
| +36% | +$12M |
|
11
Netflix
NFLX
$313B
| $46.1M | 4.96% |
1,721,290
+315,520
| +22% | +$9.44M |
|
12
PagSeguro Digital
PAGS
$2.56B
| $45.5M | 4.9% |
2,429,626
+470,309
| +24% | +$11.5M |
|
13
Lamb Weston
LW
$6.48B
| $42.5M | 4.57% |
577,244
-161,550
| -22% | -$12.4M |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $9.12M | 0.98% |
+68,133
| New | +$10.2M |
|
|
15
Alibaba
BABA
$282B
| – | – |
-268,810
| Closed | -$44.3M |
|
|
16
Electronic Arts
EA
$52.1B
| – | – |
-408,566
| Closed | -$49.2M |
|
|
17
FMC
FMC
$1.43B
| – | – |
-552,097
| Closed | -$41.7M |
|
18
Mercado Libre
MELI
$94.2B
| – | – |
-105,004
| Closed | -$35.8M |
|
|
MOMO
19
Hello Group
MOMO
$918M
| – | – |
-1,066,295
| Closed | -$46.7M |
|
20
MasTec
MTZ
$26.9B
| – | – |
-498,868
| Closed | -$22.3M |
|
|
21
PTC
PTC
$14.7B
| – | – |
-877,136
| Closed | -$93.1M |
|
22
Qualcomm
QCOM
$180B
| – | – |
-562,371
| Closed | -$40.5M |
|
23
Spotify
SPOT
$97.9B
| – | – |
-140,371
| Closed | -$25.4M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| – | – |
-30,613
| Closed | -$965K |
|
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