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
$1.28B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$56.6M
3
+$56.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.4M
5
BABA icon
Alibaba
BABA
+$27.6M

Top Sells

1
+$87.7M
2
+$76.6M
3
+$68.1M
4
ARMK icon
Aramark
ARMK
+$33.3M
5
SE icon
Sea Limited
SE
+$29.8M

Sector Composition

1 Technology 43.57%
2 Consumer Discretionary 30.23%
3 Communication Services 13.32%
4 Industrials 4.17%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.17%
387,734
+6,892
2
$111M 8.65%
836,541
+469,940
3
$91.2M 7.11%
545,619
+165,212
4
$85.5M 6.66%
1,201,867
+241,261
5
$76M 5.92%
2,695,347
+316,292
6
$60.1M 4.68%
217,656
-5,334
7
$59M 4.6%
829,733
+206,672
8
$58.9M 4.59%
678,500
+101,300
9
$57.7M 4.5%
1,865,497
-961,391
10
$56.6M 4.41%
+381,497
11
$56.3M 4.38%
+330,280
12
$53.6M 4.17%
336,890
+57,469
13
$48.1M 3.75%
610,444
-365,990
14
$45.5M 3.54%
300,561
-133,445
15
$45M 3.51%
759,040
-18,820
16
$44.6M 3.47%
320,632
-7,912
17
$44.4M 3.46%
+7,624,892
18
$37.4M 2.92%
287,229
-7,077
19
$28.8M 2.24%
428,054
+207,071
20
$26.5M 2.06%
457,260
-11,240
21
$21.8M 1.7%
356,793
-8,820
22
$18.8M 1.46%
121,732
-2,987
23
$18M 1.4%
+622,124
24
$12.8M 1%
84,572
+4,859
25
$8.41M 0.65%
+605,600
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