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
$1.66B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$81.3M
3
+$60.9M
4
UBER icon
Uber
UBER
+$57.9M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$47.9M

Top Sells

1
+$83.9M
2
+$57.2M
3
+$54.8M
4
LYV icon
Live Nation Entertainment
LYV
+$43.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.9M

Sector Composition

1 Technology 45.19%
2 Consumer Discretionary 24.35%
3 Communication Services 18.96%
4 Consumer Staples 4.9%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.56%
459,632
+128,912
2
$111M 6.66%
679,500
-24,860
3
$93.9M 5.65%
824,757
-264,197
4
$93.9M 5.65%
+2,867,718
5
$81.3M 4.9%
+2,441,335
6
$74.6M 4.49%
848,875
+140,076
7
$69.6M 4.19%
139,245
-28,079
8
$69.6M 4.19%
209,706
+97,042
9
$67.9M 4.09%
291,617
-126,639
10
$61.8M 3.72%
286,913
-54,638
11
$60.9M 3.67%
+336,114
12
$59.3M 3.57%
116,057
-28,650
13
$58.9M 3.55%
436,733
-18,733
14
$58.3M 3.51%
412,154
+109,339
15
$57.9M 3.49%
+1,136,168
16
$57.7M 3.47%
5,845,065
-1,162,827
17
$56.4M 3.39%
33,659
-50,113
18
$49.9M 3%
22,392
-18,275
19
$48.1M 2.9%
185,663
-211,492
20
$47.9M 2.88%
+1,851,509
21
$47.7M 2.87%
1,089,500
-657,610
22
$46.5M 2.8%
+122,424
23
$46.4M 2.79%
+386,938
24
$35.5M 2.14%
+627,480
25
$24.7M 1.49%
+712,364
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