NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-7.4%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$917M
AUM Growth
+$917M
(-24%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
24
New
4
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Synopsys
SNPS
|
$77.9M |
| 2 |
GoDaddy
GDDY
|
$60M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$46.8M |
| 4 |
Amazon
AMZN
|
$44.4M |
| 5 |
Baidu
BIDU
|
$25.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$64.3M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
Netflix
NFLX
|
$55.4M |
| 4 |
CoStar Group
CSGP
|
$45.6M |
| 5 |
Altria Group
MO
|
$42.5M |
Sector Composition
| 1 | Technology | 51.99% |
| 2 | Consumer Discretionary | 29.34% |
| 3 | Real Estate | 6.76% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $103M | 11.18% | 52,601 +22,775 | +76% | +$44.4M |
|
2
Fair Isaac
FICO
$36.5B
| $88.2M | 9.62% | 286,660 -61,174 | -18% | -$18.8M |
|
|
3
Synopsys
SNPS
$112B
| $77.9M | 8.49% | +604,572 | New | +$77.9M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $75.9M | 8.28% | 624,015 +5,694 | +0.9% | +$693K |
|
5
Alibaba
BABA
$322B
| $71.2M | 7.77% | 366,235 -60,498 | -14% | -$11.8M |
|
6
Adobe
ADBE
$151B
| $69.8M | 7.61% | 219,264 -10,429 | -5% | -$3.32M |
|
7
JD.com
JD
$44.1B
| $66.2M | 7.22% | 1,635,652 -880,152 | -35% | -$35.6M |
|
|
8
CoStar Group
CSGP
$37.9B
| $62M | 6.76% | 105,525 -77,617 | -42% | -$45.6M |
|
|
9
GoDaddy
GDDY
$20.5B
| $60M | 6.54% | +1,049,809 | New | +$60M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.9M | 5.66% | 7,574,677 +2,485,672 | +49% | +$17M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 5.1% | +408,785 | New | +$46.8M |
|
12
Global Payments
GPN
$21.5B
| $37.1M | 4.04% | 256,972 -31,036 | -11% | -$4.48M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $34.2M | 3.73% | 458,926 +7,214 | +2% | +$538K |
|
14
Planet Fitness
PLNT
$8.79B
| $29.1M | 3.17% | 597,079 +113,065 | +23% | +$5.51M |
|
|
15
Baidu
BIDU
$32.8B
| $25.4M | 2.77% | +252,187 | New | +$25.4M |
|
|
16
Apple
AAPL
$3.45T
| $19M | 2.07% | 74,626 -229,186 | -75% | -$58.3M |
|
17
DXC Technology
DXC
$2.59B
| – | – | -1,124,780 | Closed | -$42.3M |
|
18
Mastercard
MA
$538B
| – | – | -71,501 | Closed | -$21.3M |
|
|
19
Altria Group
MO
$113B
| – | – | -851,653 | Closed | -$42.5M |
|
|
20
Motorola Solutions
MSI
$78.7B
| – | – | -399,105 | Closed | -$64.3M |
|
|
21
Netflix
NFLX
$513B
| – | – | -171,292 | Closed | -$55.4M |
|
22
Restaurant Brands International
QSR
$20.8B
| – | – | -519,161 | Closed | -$33.1M |
|
23
Uber
UBER
$196B
| – | – | -1,406,797 | Closed | -$41.8M |
|
24
Vulcan Materials
VMC
$38.5B
| – | – | -148,752 | Closed | -$21.4M |
|