NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+11.58%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.46B
AUM Growth
+$1.46B
(-12%)
Cap. Flow
-$9.78B
Cap. Flow
% of AUM
-667.85%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$94.9M |
| 2 |
Boston Beer
SAM
|
$86.9M |
| 3 |
Ralph Lauren
RL
|
$73.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$65.1M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$45.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.6B |
| 2 |
Adobe
ADBE
|
$69.6M |
| 3 |
Roku
ROKU
|
$69.6M |
| 4 |
Alibaba
BABA
|
$67.9M |
| 5 |
Fair Isaac
FICO
|
$59.3M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 14.78% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $94.9M | 6.48% | +710,248 | New | +$94.9M |
|
2
ON Semiconductor
ON
$20.3B
| $91.8M | 6.27% | 2,205,975 -661,743 | -23% | -$27.5M |
|
3
Uber
UBER
$196B
| $88M | 6.01% | 1,613,514 +477,346 | +42% | +$26M |
|
|
4
Boston Beer
SAM
$2.41B
| $86.9M | 5.94% | +72,077 | New | +$86.9M |
|
5
Amazon
AMZN
$2.44T
| $83.4M | 5.69% | 26,942 -7,033 | -21% | -$21.8M |
|
6
Walt Disney
DIS
$213B
| $82.3M | 5.62% | 445,769 +109,655 | +33% | +$20.2M |
|
7
Fiserv
FI
$75.1B
| $73.5M | 5.02% | 617,088 -207,669 | -25% | -$24.7M |
|
|
8
Ralph Lauren
RL
$18B
| $73.4M | 5.02% | +596,193 | New | +$73.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 4.45% | +31,492 | New | +$65.1M |
|
10
Brinker International
EAT
$6.94B
| $61.5M | 4.2% | 865,586 +238,106 | +38% | +$16.9M |
|
11
Global Payments
GPN
$21.5B
| $60.5M | 4.14% | 300,314 +13,401 | +5% | +$2.7M |
|
12
Teradyne
TER
$18.8B
| $59.2M | 4.04% | 486,560 +99,622 | +26% | +$12.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 3.82% | 2,660 -456,972 | -99% | -$9.6B |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52M | 3.55% | 5,092,001 -753,064 | -13% | -$7.69M |
|
15
Intuit
INTU
$186B
| $49.8M | 3.4% | 130,004 +7,580 | +6% | +$2.9M |
|
|
WPF
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $45.9M | 3.13% | +4,566,930 | New | +$45.9M |
|
17
ServiceNow
NOW
$190B
| $45.1M | 3.08% | +90,218 | New | +$45.1M |
|
18
JD.com
JD
$44.1B
| $44.2M | 3.02% | 524,324 -324,551 | -38% | -$27.4M |
|
19
Carvana
CVNA
$51.4B
| $42.5M | 2.9% | +161,785 | New | +$42.5M |
|
20
US Foods
USFD
$17.5B
| $36.9M | 2.52% | 967,814 -1,473,521 | -60% | -$56.2M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.8M | 2.31% | +1,219,752 | New | +$33.8M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $31.7M | 2.17% | 982,724 +270,360 | +38% | +$8.73M |
|
23
Bath & Body Works
BBWI
$6.18B
| $28.4M | 1.94% | +458,406 | New | +$28.4M |
|
24
Ambarella
AMBA
$3.5B
| $25.3M | 1.73% | +252,241 | New | +$25.3M |
|
25
Twilio
TWLO
$16.2B
| $20.2M | 1.38% | 59,236 -9,359 | -14% | -$3.19M |
|