NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+27.51%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+56%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
28
New
12
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$87.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 3 |
L3Harris
LHX
|
$71.3M |
| 4 |
T-Mobile US
TMUS
|
$67.9M |
| 5 |
Broadcom
AVGO
|
$60.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.8M |
| 3 |
Synopsys
SNPS
|
$44.5M |
| 4 |
Fidelity National Information Services
FIS
|
$34.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$34.2M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Consumer Discretionary | 33.99% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.47% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $178M | 12.48% | 64,559 +11,958 | +23% | +$33M |
|
|
2
Alibaba
BABA
$322B
| $167M | 11.67% | 772,152 +405,917 | +111% | +$87.6M |
|
3
GoDaddy
GDDY
$20.5B
| $121M | 8.5% | 1,654,253 +604,444 | +58% | +$44.3M |
|
4
Adobe
ADBE
$151B
| $87.7M | 6.14% | 201,369 -17,895 | -8% | -$7.79M |
|
5
JD.com
JD
$44.1B
| $82.8M | 5.8% | 1,375,107 -260,545 | -16% | -$15.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 5.15% | +323,561 | New | +$73.5M |
|
|
7
Synopsys
SNPS
$112B
| $73.4M | 5.14% | 376,282 -228,290 | -38% | -$44.5M |
|
|
8
L3Harris
LHX
$51.9B
| $71.3M | 4.99% | +420,113 | New | +$71.3M |
|
|
9
T-Mobile US
TMUS
$284B
| $67.9M | 4.76% | +651,756 | New | +$67.9M |
|
|
10
Fair Isaac
FICO
$36.5B
| $64.5M | 4.52% | 154,320 -132,340 | -46% | -$55.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $60.1M | 4.21% | +190,311 | New | +$60.1M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.7M | 4.11% | 6,148,064 -1,426,613 | -19% | -$13.6M |
|
13
Booking.com
BKNG
$181B
| $57.8M | 4.05% | +36,277 | New | +$57.8M |
|
14
CoStar Group
CSGP
$37.9B
| $52.3M | 3.67% | 73,656 -31,869 | -30% | -$22.6M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $48.8M | 3.42% | 364,273 -259,742 | -42% | -$34.8M |
|
16
Global Payments
GPN
$21.5B
| $35.3M | 2.47% | 208,136 -48,836 | -19% | -$8.28M |
|
17
Mastercard
MA
$538B
| $25.1M | 1.76% | +84,973 | New | +$25.1M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 1.67% | +124,122 | New | +$23.8M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $23.7M | 1.66% | +534,166 | New | +$23.7M |
|
20
Fiserv
FI
$75.1B
| $23M | 1.61% | +235,588 | New | +$23M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $15.1M | 1.06% | +364,400 | New | +$15.1M |
|
22
GDS Holdings
GDS
$6.62B
| $9.09M | 0.64% | +114,044 | New | +$9.09M |
|
23
Liberty Global Class A
LBTYA
$4B
| $7.88M | 0.55% | +366,119 | New | +$7.88M |
|
24
Apple
AAPL
$3.45T
| – | – | -74,626 | Closed | -$19M |
|
25
Baidu
BIDU
$32.8B
| – | – | -252,187 | Closed | -$25.4M |
|