NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.22%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
8
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
Mastercard
MA
|
$88.3M |
| 3 |
RH
RH
|
$83.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$73.8M |
| 5 |
Xerox
XRX
|
$72.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$94.9M |
| 2 |
Uber
UBER
|
$88M |
| 3 |
Boston Beer
SAM
|
$86.9M |
| 4 |
Walt Disney
DIS
|
$82.3M |
| 5 |
Fiserv
FI
|
$73.5M |
Sector Composition
| 1 | Technology | 40.9% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 7% | 30,154 +3,212 | +12% | +$11M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 6.15% | 262,009 +259,349 | +9,750% | +$90.2M |
|
|
3
Mastercard
MA
$538B
| $88.3M | 5.96% | +241,921 | New | +$88.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6M | 5.65% | 33,369 +1,877 | +6% | +$4.7M |
|
|
5
RH
RH
$4.23B
| $83.1M | 5.61% | +122,393 | New | +$83.1M |
|
6
Carvana
CVNA
$51.4B
| $76.5M | 5.16% | 253,377 +91,592 | +57% | +$27.6M |
|
7
ON Semiconductor
ON
$20.3B
| $75.5M | 5.09% | 1,971,693 -234,282 | -11% | -$8.97M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $73.8M | 4.98% | +510,346 | New | +$73.8M |
|
|
9
Xerox
XRX
$501M
| $72.8M | 4.92% | +3,099,667 | New | +$72.8M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.3M | 4.68% | +1,168,994 | New | +$69.3M |
|
11
Twilio
TWLO
$16.2B
| $59.2M | 4% | 150,248 +91,012 | +154% | +$35.9M |
|
12
US Foods
USFD
$17.5B
| $58.9M | 3.98% | 1,535,601 +567,787 | +59% | +$21.8M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57M | 3.85% | 2,045,202 +825,450 | +68% | +$23M |
|
14
ServiceNow
NOW
$190B
| $56.4M | 3.8% | 102,558 +12,340 | +14% | +$6.78M |
|
15
Global Payments
GPN
$21.5B
| $48.4M | 3.27% | 258,089 -42,225 | -14% | -$7.92M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.5M | 3.14% | 4,376,012 -715,989 | -14% | -$7.61M |
|
17
Ambarella
AMBA
$3.5B
| $43.4M | 2.93% | 406,984 +154,743 | +61% | +$16.5M |
|
18
Teradyne
TER
$18.8B
| $43.2M | 2.91% | 322,174 -164,386 | -34% | -$22M |
|
19
Intuit
INTU
$186B
| $43M | 2.9% | 87,731 -42,273 | -33% | -$20.7M |
|
20
CommScope
COMM
$3.55B
| $38.9M | 2.63% | +1,826,197 | New | +$38.9M |
|
|
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $38.3M | 2.59% | 3,924,823 -642,107 | -14% | -$6.27M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $33.8M | 2.28% | 1,474,904 +492,180 | +50% | +$11.3M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 1.78% | 97,358 +20,447 | +27% | +$5.55M |
|
24
Bath & Body Works
BBWI
$6.18B
| $23.8M | 1.6% | 329,784 -128,622 | -28% | -$9.27M |
|
25
Ralph Lauren
RL
$18B
| $20.7M | 1.4% | 175,564 -420,629 | -71% | -$49.6M |
|