NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+27.97%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
35
New
11
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$93.9M |
| 2 |
US Foods
USFD
|
$81.3M |
| 3 |
Walt Disney
DIS
|
$60.9M |
| 4 |
Uber
UBER
|
$57.9M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$47.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$83.9M |
| 2 |
L3Harris
LHX
|
$57.2M |
| 3 |
Synopsys
SNPS
|
$54.8M |
| 4 |
Live Nation Entertainment
LYV
|
$43.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $126M | 7.56% | 459,632 +128,912 | +39% | +$35.2M |
|
2
Amazon
AMZN
$2.44T
| $111M | 6.66% | 33,975 -1,243 | -4% | -$4.05M |
|
3
Fiserv
FI
$75.1B
| $93.9M | 5.65% | 824,757 -264,197 | -24% | -$30.1M |
|
|
4
ON Semiconductor
ON
$20.3B
| $93.9M | 5.65% | +2,867,718 | New | +$93.9M |
|
|
5
US Foods
USFD
$17.5B
| $81.3M | 4.9% | +2,441,335 | New | +$81.3M |
|
6
JD.com
JD
$44.1B
| $74.6M | 4.49% | 848,875 +140,076 | +20% | +$12.3M |
|
7
Adobe
ADBE
$151B
| $69.6M | 4.19% | 139,245 -28,079 | -17% | -$14M |
|
8
Roku
ROKU
$14.2B
| $69.6M | 4.19% | 209,706 +97,042 | +86% | +$32.2M |
|
9
Alibaba
BABA
$322B
| $67.9M | 4.09% | 291,617 -126,639 | -30% | -$29.5M |
|
10
Global Payments
GPN
$21.5B
| $61.8M | 3.72% | 286,913 -54,638 | -16% | -$11.8M |
|
|
11
Walt Disney
DIS
$213B
| $60.9M | 3.67% | +336,114 | New | +$60.9M |
|
12
Fair Isaac
FICO
$36.5B
| $59.3M | 3.57% | 116,057 -28,650 | -20% | -$14.6M |
|
13
T-Mobile US
TMUS
$284B
| $58.9M | 3.55% | 436,733 -18,733 | -4% | -$2.53M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $58.3M | 3.51% | 412,154 +109,339 | +36% | +$15.5M |
|
|
15
Uber
UBER
$196B
| $57.9M | 3.49% | +1,136,168 | New | +$57.9M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.7M | 3.47% | 5,845,065 -1,162,827 | -17% | -$11.5M |
|
|
17
Mercado Libre
MELI
$125B
| $56.4M | 3.39% | 33,659 -50,113 | -60% | -$83.9M |
|
18
Booking.com
BKNG
$181B
| $49.9M | 3% | 22,392 -18,275 | -45% | -$40.7M |
|
|
19
Synopsys
SNPS
$112B
| $48.1M | 2.9% | 185,663 -211,492 | -53% | -$54.8M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $47.9M | 2.88% | +1,851,509 | New | +$47.9M |
|
21
Broadcom
AVGO
$1.4T
| $47.7M | 2.87% | 108,950 -65,761 | -38% | -$28.8M |
|
22
Intuit
INTU
$186B
| $46.5M | 2.8% | +122,424 | New | +$46.5M |
|
23
Teradyne
TER
$18.8B
| $46.4M | 2.79% | +386,938 | New | +$46.4M |
|
24
Brinker International
EAT
$6.94B
| $35.5M | 2.14% | +627,480 | New | +$35.5M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $24.7M | 1.49% | +712,364 | New | +$24.7M |
|