NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-15.59%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$929M
AUM Growth
+$929M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-29.35%
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
|
$45M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Take-Two Interactive
TTWO
|
$15M |
| 4 |
Planet Fitness
PLNT
|
$12.5M |
| 5 |
Amazon
AMZN
|
$11.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $105M | 11.26% | 1,644,243 +707,472 | +76% | +$45M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.4M | 10.7% | 978,308 +213,127 | +28% | +$21.6M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $92.4M | 9.94% | 897,279 +146,093 | +19% | +$15M |
|
4
Constellation Brands
STZ
$28.5B
| $86.2M | 9.28% | 536,185 +26,343 | +5% | +$4.24M |
|
5
IAC Inc
IAC
$2.94B
| $85.8M | 9.24% | 468,872 -22,505 | -5% | -$4.12M |
|
6
Restaurant Brands International
QSR
$20.8B
| $80.9M | 8.71% | 1,548,500 +76,495 | +5% | +$4M |
|
7
Adobe
ADBE
$151B
| $72.3M | 7.79% | 319,661 +52,102 | +19% | +$11.8M |
|
|
8
Amazon
AMZN
$2.44T
| $64.6M | 6.95% | 43,004 +7,878 | +22% | +$11.8M |
|
9
PayPal
PYPL
$67.1B
| $52M | 5.6% | 618,317 -108,407 | -15% | -$9.12M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $47.6M | 5.12% | 887,521 +234,032 | +36% | +$12.5M |
|
11
Netflix
NFLX
$513B
| $46.1M | 4.96% | 172,129 +31,552 | +22% | +$8.45M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $45.5M | 4.9% | 2,429,626 +470,309 | +24% | +$8.81M |
|
13
Lamb Weston
LW
$8.02B
| $42.5M | 4.57% | 577,244 -161,550 | -22% | -$11.9M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.12M | 0.98% | +68,133 | New | +$9.12M |
|
|
15
Alibaba
BABA
$322B
| – | – | -268,810 | Closed | -$44.3M |
|
|
16
Electronic Arts
EA
$43B
| – | – | -408,566 | Closed | -$49.2M |
|
|
17
FMC
FMC
$4.88B
| – | – | -478,835 | Closed | -$41.7M |
|
18
Mercado Libre
MELI
$125B
| – | – | -105,004 | Closed | -$35.8M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| – | – | -1,066,295 | Closed | -$46.7M |
|
20
MasTec
MTZ
$14.3B
| – | – | -498,868 | Closed | -$22.3M |
|
|
21
PTC
PTC
$25.6B
| – | – | -877,136 | Closed | -$93.1M |
|
22
Qualcomm
QCOM
$173B
| – | – | -562,371 | Closed | -$40.5M |
|
23
Spotify
SPOT
$140B
| – | – | -140,371 | Closed | -$25.4M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| – | – | -30,613 | Closed | -$965K |
|