NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+13.79%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
29
New
6
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$90.7M |
| 2 |
Fiserv
FI
|
$87.9M |
| 3 |
NXP Semiconductors
NXPI
|
$50.5M |
| 4 |
Lithia Motors
LAD
|
$28.3M |
| 5 |
Global Payments
GPN
|
$23.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$121M |
| 2 |
Alibaba
BABA
|
$104M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
CoStar Group
CSGP
|
$52.3M |
| 5 |
JD.com
JD
|
$51.7M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 34.65% |
| 3 | Communication Services | 14.17% |
| 4 | Industrials | 8.2% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $123M | 8.56% | 418,256 -353,896 | -46% | -$104M |
|
|
2
Fiserv
FI
$75.1B
| $112M | 7.81% | 1,088,954 +853,366 | +362% | +$87.9M |
|
|
3
Amazon
AMZN
$2.44T
| $111M | 7.72% | 35,218 -29,341 | -45% | -$92.4M |
|
|
4
Mercado Libre
MELI
$125B
| $90.7M | 6.31% | +83,772 | New | +$90.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 6.03% | 330,720 +7,159 | +2% | +$1.87M |
|
6
Synopsys
SNPS
$112B
| $85M | 5.91% | 397,155 +20,873 | +6% | +$4.47M |
|
7
Adobe
ADBE
$151B
| $82.1M | 5.71% | 167,324 -34,045 | -17% | -$16.7M |
|
8
Booking.com
BKNG
$181B
| $69.6M | 4.84% | 40,667 +4,390 | +12% | +$7.51M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.9M | 4.45% | 7,007,892 +859,828 | +14% | +$7.84M |
|
10
Broadcom
AVGO
$1.4T
| $63.7M | 4.43% | 174,711 -15,600 | -8% | -$5.68M |
|
11
Fair Isaac
FICO
$36.5B
| $61.6M | 4.28% | 144,707 -9,613 | -6% | -$4.09M |
|
|
12
Global Payments
GPN
$21.5B
| $60.7M | 4.22% | 341,551 +133,415 | +64% | +$23.7M |
|
13
L3Harris
LHX
$51.9B
| $57.2M | 3.98% | 337,027 -83,086 | -20% | -$14.1M |
|
|
14
JD.com
JD
$44.1B
| $55M | 3.83% | 708,799 -666,308 | -48% | -$51.7M |
|
15
T-Mobile US
TMUS
$284B
| $52.1M | 3.62% | 455,466 -196,290 | -30% | -$22.4M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $50.5M | 3.51% | +404,491 | New | +$50.5M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $44.6M | 3.1% | 302,815 -61,458 | -17% | -$9.05M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $43.7M | 3.04% | 810,211 +276,045 | +52% | +$14.9M |
|
|
19
Lithia Motors
LAD
$8.63B
| $28.3M | 1.97% | +124,165 | New | +$28.3M |
|
20
Mastercard
MA
$538B
| $23.9M | 1.66% | 70,651 -14,322 | -17% | -$4.84M |
|
21
Roku
ROKU
$14.2B
| $21.3M | 1.48% | +112,664 | New | +$21.3M |
|
22
CarMax
KMX
$9.21B
| $20.5M | 1.43% | +223,296 | New | +$20.5M |
|
23
BILL Holdings
BILL
$4.72B
| $19.2M | 1.34% | +191,892 | New | +$19.2M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.76% | 50,577 -73,545 | -59% | -$16M |
|
|
25
CoStar Group
CSGP
$37.9B
| – | – | -73,656 | Closed | -$52.3M |
|