NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+15.22%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$573M
AUM Growth
+$573M
(-2.1%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
18
New
3
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$37M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
T-Mobile US
TMUS
|
$6.35M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Expedia Group
EXPE
|
$27.2M |
| 4 |
Apollo Global Management
APO
|
$21.7M |
| 5 |
Uber
UBER
|
$19.8M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 18.12% |
| 3 | Communication Services | 16.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $73.8M | 12.89% | 527,416 +45,356 | +9% | +$6.35M |
|
2
Jabil
JBL
$22B
| $68M | 11.88% | 997,799 +42,053 | +4% | +$2.87M |
|
|
3
Apollo Global Management
APO
$77.9B
| $64.1M | 11.19% | 1,004,572 -340,631 | -25% | -$21.7M |
|
4
Motorola Solutions
MSI
$78.7B
| $54.2M | 9.47% | 210,417 +17,796 | +9% | +$4.59M |
|
5
O'Reilly Automotive
ORLY
$88B
| $52.3M | 9.13% | 61,937 +5,344 | +9% | +$4.51M |
|
6
Constellation Energy
CEG
$96.2B
| $46.8M | 8.17% | 543,168 +46,742 | +9% | +$4.03M |
|
7
Mastercard
MA
$538B
| $39.7M | 6.93% | 114,157 +9,823 | +9% | +$3.42M |
|
|
8
Nutanix
NTNX
$18B
| $37M | 6.47% | +1,421,797 | New | +$37M |
|
9
Aramark
ARMK
$10.3B
| $35.9M | 6.27% | 868,976 +76,405 | +10% | +$3.16M |
|
10
Marvell Technology
MRVL
$54.2B
| $34.1M | 5.95% | 920,323 +8,301 | +0.9% | +$307K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 3.97% | 59,400 +25,800 | +77% | +$9.87M |
|
|
12
Copart
CPRT
$47.2B
| $19.3M | 3.37% | +317,458 | New | +$19.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.35% | +159,244 | New | +$19.2M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.58M | 0.97% | 26,025 -70,378 | -73% | -$15.1M |
|
|
15
Amazon
AMZN
$2.44T
| – | – | -451,876 | Closed | -$51.1M |
|
|
16
Expedia Group
EXPE
$26.6B
| – | – | -290,643 | Closed | -$27.2M |
|
|
17
Uber
UBER
$196B
| – | – | -745,939 | Closed | -$19.8M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -1,348,103 | Closed | -$54.4M |
|