We are live on
!
Find out more
NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
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
$1.28B
AUM Growth
-$54.7M
(-4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
31
New
5
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$62.4M |
| 2 |
Salesforce
CRM
|
+$58M |
| 3 |
Motorola Solutions
MSI
|
+$56.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$45.9M |
| 5 |
Alibaba
BABA
|
+$28.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$87.7M |
| 2 |
Boeing
BA
|
+$76.6M |
| 3 |
Netflix
NFLX
|
+$68.1M |
| 4 |
Aramark
ARMK
|
+$33.3M |
| 5 |
Sea Limited
SE
|
+$32.3M |
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
Fair Isaac
FICO
$28.8B
| $118M | 9.17% |
387,734
+6,892
| +2% | +$2.33M |
|
|
2
Fidelity National Information Services
FIS
$22B
| $111M | 8.65% |
836,541
+469,940
| +128% | +$62.4M |
|
|
3
Alibaba
BABA
$282B
| $91.2M | 7.11% |
545,619
+165,212
| +43% | +$28.4M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $85.5M | 6.66% |
1,201,867
+241,261
| +25% | +$17.3M |
|
5
JD.com
JD
$40.1B
| $76M | 5.92% |
2,695,347
+316,292
| +13% | +$9.55M |
|
6
Adobe
ADBE
$93.5B
| $60.1M | 4.68% |
217,656
-5,334
| -2% | -$1.56M |
|
7
Restaurant Brands International
QSR
$26.8B
| $59M | 4.6% |
829,733
+206,672
| +33% | +$15.2M |
|
8
Amazon
AMZN
$2.69T
| $58.9M | 4.59% |
678,500
+101,300
| +18% | +$9.39M |
|
|
9
Sea Limited
SE
$65.1B
| $57.7M | 4.5% |
1,865,497
-961,391
| -34% | -$32.3M |
|
|
10
Salesforce
CRM
$141B
| $56.6M | 4.41% |
+381,497
| New | +$58M |
|
|
11
Motorola Solutions
MSI
$68.8B
| $56.3M | 4.38% |
+330,280
| New | +$56.7M |
|
12
Global Payments
GPN
$22B
| $53.6M | 4.17% |
336,890
+57,469
| +21% | +$9.38M |
|
13
T-Mobile US
TMUS
$209B
| $48.1M | 3.75% |
610,444
-365,990
| -37% | -$28.7M |
|
14
Vulcan Materials
VMC
$38.1B
| $45.5M | 3.54% |
300,561
-133,445
| -31% | -$18.8M |
|
15
CoStar Group
CSGP
$12.4B
| $45M | 3.51% |
759,040
-18,820
| -2% | -$1.13M |
|
16
Microsoft
MSFT
$2.98T
| $44.6M | 3.47% |
320,632
-7,912
| -2% | -$1.09M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.4M | 3.46% |
+7,624,892
| New | +$45.9M |
|
18
Walt Disney
DIS
$173B
| $37.4M | 2.92% |
287,229
-7,077
| -2% | -$979K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 2.24% |
428,054
+207,071
| +94% | +$16.7M |
|
20
Planet Fitness
PLNT
$4.18B
| $26.5M | 2.06% |
457,260
-11,240
| -2% | -$792K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 1.7% |
356,793
-8,820
| -2% | -$547K |
|
22
Ferrari
RACE
$67.3B
| $18.8M | 1.46% |
121,732
-2,987
| -2% | -$477K |
|
23
Advanced Micro Devices
AMD
$817B
| $18M | 1.4% |
+622,124
| New | +$19.5M |
|
24
iShares Russell 2000 ETF
IWM
$82.6B
| $12.8M | 1% |
84,572
+4,859
| +6% | +$742K |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.41M | 0.65% |
+605,600
| New | +$10.1M |
|
Similar funds
FCA
HA
OPWM
MP
NPPM
DIM
CFP
KFI