NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.21%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$585M
AUM Growth
+$585M
(-10%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
18
New
4
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$41.3M |
| 2 |
Expedia Group
EXPE
|
$27.2M |
| 3 |
Uber
UBER
|
$19.8M |
| 4 |
Marvell Technology
MRVL
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
AT&T
T
|
$45.7M |
| 2 |
Mastercard
MA
|
$29.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$26.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$20.6M |
| 5 |
Apollo Global Management
APO
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $64.7M | 11.06% | 482,060 -60,122 | -11% | -$8.07M |
|
|
2
Apollo Global Management
APO
$77.9B
| $62.6M | 10.7% | 1,345,203 -414,653 | -24% | -$19.3M |
|
3
Jabil
JBL
$22B
| $55.2M | 9.43% | 955,746 -50,987 | -5% | -$2.94M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $54.4M | 9.3% | 1,348,103 -510,160 | -27% | -$20.6M |
|
5
Amazon
AMZN
$2.44T
| $51.1M | 8.73% | 451,876 -65,964 | -13% | -$7.45M |
|
6
Motorola Solutions
MSI
$78.7B
| $43.1M | 7.38% | 192,621 -54,715 | -22% | -$12.3M |
|
|
7
Constellation Energy
CEG
$96.2B
| $41.3M | 7.06% | +496,426 | New | +$41.3M |
|
8
O'Reilly Automotive
ORLY
$88B
| $39.8M | 6.81% | 56,593 -16,285 | -22% | -$11.5M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $39.1M | 6.69% | 912,022 +350,464 | +62% | +$15M |
|
|
10
Mastercard
MA
$538B
| $29.7M | 5.07% | 104,334 -103,009 | -50% | -$29.3M |
|
|
11
Expedia Group
EXPE
$26.6B
| $27.2M | 4.66% | +290,643 | New | +$27.2M |
|
12
Aramark
ARMK
$10.3B
| $24.7M | 4.23% | 792,571 -504,951 | -39% | -$15.8M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 3.47% | 96,403 -24,298 | -20% | -$5.11M |
|
|
14
Uber
UBER
$196B
| $19.8M | 3.38% | +745,939 | New | +$19.8M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.05% | +33,600 | New | +$12M |
|
|
16
AT&T
T
$209B
| – | – | -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 |
|