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
$1.37B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$85.3M
3
+$81.5M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$71M
5
CRM icon
Salesforce
CRM
+$64.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$72.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$69.3M
5
TWLO icon
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 Change
in Stake 		Capital Flow
1
$118M 8.56%
812,829
+302,483
2
$111M 8.08%
1,760,575
+1,352,632
3
$103M 7.52%
154,943
+32,550
4
$98.7M 7.18%
+424,726
5
$84.1M 6.12%
2,650,316
+605,114
6
$81.5M 5.93%
+1,323,384
7
$71M 5.17%
+1,030,882
8
$64.9M 4.73%
+239,414
9
$62.5M 4.55%
100,398
-2,160
10
$61.7M 4.49%
463,180
-204,200
11
$59.7M 4.35%
171,729
-70,192
12
$58M 4.22%
+1,792,792
13
$54.3M 3.96%
348,973
-58,011
14
$51.9M 3.77%
315,700
-287,380
15
$47.2M 3.44%
156,677
-96,700
16
$43.9M 3.2%
+980,614
17
$38.7M 2.82%
+145,088
18
$34.6M 2.52%
+3,015,536
19
$30.6M 2.23%
56,722
-31,009
20
$29.2M 2.12%
+394,885
21
$19.6M 1.43%
1,445,503
-380,694
22
$18.6M 1.36%
+465,354
23
$18.6M 1.35%
1,072,267
-402,637
24
$12.8M 0.93%
46,702
-50,656
25
– –
-175,564
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