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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$585M
AUM Growth
-$68.5M
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
18
New
4
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
+$36.6M |
| 2 |
Expedia Group
EXPE
|
+$29.7M |
| 3 |
Uber
UBER
|
+$20.6M |
| 4 |
Marvell Technology
MRVL
|
+$17.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
Top Sells
| 1 |
AT&T
T
|
+$45.7M |
| 2 |
Mastercard
MA
|
+$34.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$26.9M |
| 4 |
Apollo Global Management
APO
|
+$22.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$19.9M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 11.06% |
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