NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+10%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.34B
AUM Growth
+$1.34B
(+8.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
35
New
12
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$76.6M |
| 2 |
Sea Limited
SE
|
$74.3M |
| 3 |
JD.com
JD
|
$72.1M |
| 4 |
Alibaba
BABA
|
$64.5M |
| 5 |
Fidelity National Information Services
FIS
|
$45M |
Top Sells
| 1 |
Lamb Weston
LW
|
$105M |
| 2 |
IAC Inc
IAC
|
$72M |
| 3 |
Take-Two Interactive
TTWO
|
$67.1M |
| 4 |
PayPal
PYPL
|
$57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$51.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.58% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 13.54% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $120M | 8.94% | 380,842 -93,140 | -20% | -$29.2M |
|
|
2
Sea Limited
SE
$110B
| $93.9M | 7.02% | 2,826,888 +2,237,564 | +380% | +$74.3M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $87.7M | 6.55% | 715,360 -420,019 | -37% | -$51.5M |
|
|
4
Boeing
BA
$177B
| $76.6M | 5.73% | +210,541 | New | +$76.6M |
|
5
T-Mobile US
TMUS
$284B
| $72.4M | 5.41% | 976,434 -258,751 | -21% | -$19.2M |
|
|
6
JD.com
JD
$44.1B
| $72.1M | 5.38% | +2,379,055 | New | +$72.1M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $69.4M | 5.18% | 960,606 +125,630 | +15% | +$9.07M |
|
8
Netflix
NFLX
$513B
| $68.1M | 5.09% | 185,294 +8,467 | +5% | +$3.11M |
|
9
Adobe
ADBE
$151B
| $65.7M | 4.91% | 222,990 -62,674 | -22% | -$18.5M |
|
|
10
Alibaba
BABA
$322B
| $64.5M | 4.82% | +380,407 | New | +$64.5M |
|
11
Vulcan Materials
VMC
$38.5B
| $59.6M | 4.45% | 434,006 +154,045 | +55% | +$21.2M |
|
12
Amazon
AMZN
$2.44T
| $54.7M | 4.08% | 28,860 -898 | -3% | -$1.7M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $45M | 3.36% | +366,601 | New | +$45M |
|
14
Global Payments
GPN
$21.5B
| $44.7M | 3.34% | +279,421 | New | +$44.7M |
|
15
Microsoft
MSFT
$3.77T
| $44M | 3.29% | 328,544 -66,162 | -17% | -$8.86M |
|
16
Restaurant Brands International
QSR
$20.8B
| $43.3M | 3.24% | 623,061 -176,368 | -22% | -$12.3M |
|
17
CoStar Group
CSGP
$37.9B
| $43.1M | 3.22% | +77,786 | New | +$43.1M |
|
18
Walt Disney
DIS
$213B
| $41.1M | 3.07% | +294,306 | New | +$41.1M |
|
19
Planet Fitness
PLNT
$8.79B
| $33.9M | 2.54% | 468,500 -14,153 | -3% | -$1.03M |
|
20
Aramark
ARMK
$10.3B
| $33.3M | 2.49% | +923,516 | New | +$33.3M |
|
21
Union Pacific
UNP
$133B
| $26.6M | 1.99% | 157,275 +1,279 | +0.8% | +$216K |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22M | 1.64% | +365,613 | New | +$22M |
|
23
Ferrari
RACE
$85B
| $20.1M | 1.5% | +124,719 | New | +$20.1M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $16M | 1.19% | +220,983 | New | +$16M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.93% | 79,713 -56,178 | -41% | -$8.74M |
|