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
$573M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.3M
3
+$19.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
TMUS icon
T-Mobile US
TMUS
+$6.35M

Top Sells

1
+$54.4M
2
+$51.1M
3
+$27.2M
4
APO icon
Apollo Global Management
APO
+$21.7M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$73.8M 12.89%
527,416
+45,356
2
$68M 11.88%
997,799
+42,053
3
$64.1M 11.19%
1,004,572
-340,631
4
$54.2M 9.47%
210,417
+17,796
5
$52.3M 9.13%
929,055
+80,160
6
$46.8M 8.17%
543,168
+46,742
7
$39.7M 6.93%
114,157
+9,823
8
$37M 6.47%
+1,421,797
9
$35.9M 6.27%
1,203,532
+105,821
10
$34.1M 5.95%
920,323
+8,301
11
$22.7M 3.97%
59,400
+25,800
12
$19.3M 3.37%
+634,916
13
$19.2M 3.35%
+159,244
14
$5.58M 0.97%
26,025
-70,378
15
– –
-451,876
16
– –
-290,643
17
– –
-745,939
18
– –
-1,348,103