NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+5.29%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.37B
AUM Growth
+$1.37B
(-7.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
37
New
10
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$98.7M |
| 2 |
Bath & Body Works
BBWI
|
$90.2M |
| 3 |
Apollo Global Management
APO
|
$81.5M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$71M |
| 5 |
Salesforce
CRM
|
$64.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$91.1M |
| 2 |
ON Semiconductor
ON
|
$75.5M |
| 3 |
Xerox
XRX
|
$72.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$69.3M |
| 5 |
Twilio
TWLO
|
$59.2M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $118M | 8.56% | 812,829 +302,483 | +59% | +$43.8M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $111M | 8.08% | 1,760,575 +1,430,791 | +434% | +$90.2M |
|
3
RH
RH
$4.23B
| $103M | 7.52% | 154,943 +32,550 | +27% | +$21.7M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $98.7M | 7.18% | +424,726 | New | +$98.7M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $84.1M | 6.12% | 2,650,316 +605,114 | +30% | +$19.2M |
|
|
6
Apollo Global Management
APO
$77.9B
| $81.5M | 5.93% | +1,323,384 | New | +$81.5M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71M | 5.17% | +1,030,882 | New | +$71M |
|
|
8
Salesforce
CRM
$245B
| $64.9M | 4.73% | +239,414 | New | +$64.9M |
|
9
ServiceNow
NOW
$190B
| $62.5M | 4.55% | 100,398 -2,160 | -2% | -$1.34M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 4.49% | 23,159 -10,210 | -31% | -$27.2M |
|
11
Mastercard
MA
$538B
| $59.7M | 4.35% | 171,729 -70,192 | -29% | -$24.4M |
|
12
Sonos
SONO
$1.68B
| $58M | 4.22% | +1,792,792 | New | +$58M |
|
13
Ambarella
AMBA
$3.5B
| $54.3M | 3.96% | 348,973 -58,011 | -14% | -$9.03M |
|
14
Amazon
AMZN
$2.44T
| $51.9M | 3.77% | 15,785 -14,369 | -48% | -$47.2M |
|
15
Carvana
CVNA
$51.4B
| $47.2M | 3.44% | 156,677 -96,700 | -38% | -$29.2M |
|
16
Uber
UBER
$196B
| $43.9M | 3.2% | +980,614 | New | +$43.9M |
|
17
BILL Holdings
BILL
$4.72B
| $38.7M | 2.82% | +145,088 | New | +$38.7M |
|
18
Alight
ALIT
$2.05B
| $34.6M | 2.52% | +3,015,536 | New | +$34.6M |
|
19
Intuit
INTU
$186B
| $30.6M | 2.23% | 56,722 -31,009 | -35% | -$16.7M |
|
20
Snap
SNAP
$12.1B
| $29.2M | 2.12% | +394,885 | New | +$29.2M |
|
21
CommScope
COMM
$3.55B
| $19.6M | 1.43% | 1,445,503 -380,694 | -21% | -$5.17M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $18.6M | 1.36% | +465,354 | New | +$18.6M |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $18.6M | 1.35% | 1,072,267 -402,637 | -27% | -$6.97M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 0.93% | 46,702 -50,656 | -52% | -$13.9M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,168,994 | Closed | -$69.3M |
|