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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$209B
| $64.7M | 11.06% |
482,060
-60,122
| -11% | -$8.44M |
|
|
2
Apollo Global Management
APO
$71.1B
| $62.6M | 10.7% |
1,345,203
-414,653
| -24% | -$22.8M |
|
3
Jabil
JBL
$32.2B
| $55.2M | 9.43% |
955,746
-50,987
| -5% | -$2.97M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.88B
| $54.4M | 9.3% |
1,348,103
-510,160
| -27% | -$19.9M |
|
5
Amazon
AMZN
$2.69T
| $51.1M | 8.73% |
451,876
-65,964
| -13% | -$8.34M |
|
6
Motorola Solutions
MSI
$68.8B
| $43.1M | 7.38% |
192,621
-54,715
| -22% | -$12.9M |
|
|
7
Constellation Energy
CEG
$89.9B
| $41.3M | 7.06% |
+496,426
| New | +$36.6M |
|
8
O'Reilly Automotive
ORLY
$71.5B
| $39.8M | 6.81% |
848,895
-244,275
| -22% | -$11.4M |
|
|
9
Marvell Technology
MRVL
$169B
| $39.1M | 6.69% |
912,022
+350,464
| +62% | +$17.4M |
|
|
10
Mastercard
MA
$487B
| $29.7M | 5.07% |
104,334
-103,009
| -50% | -$34.1M |
|
|
11
Expedia Group
EXPE
$32.5B
| $27.2M | 4.66% |
+290,643
| New | +$29.7M |
|
12
Aramark
ARMK
$15B
| $24.7M | 4.23% |
1,097,711
-699,357
| -39% | -$17.4M |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $20.3M | 3.47% |
385,612
-97,192
| -20% | -$5.72M |
|
|
14
Uber
UBER
$151B
| $19.8M | 3.38% |
+745,939
| New | +$20.6M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12M | 2.05% |
+33,600
| New | +$13.3M |
|
|
16
AT&T
T
$153B
| – | – |
-2,182,164
| Closed | -$45.7M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| – | – |
-304,265
| Closed | -$26.9M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-201,400
| Closed | -$1.77M |
|
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