NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+14.54%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$629M
AUM Growth
+$629M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
19
New
5
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$39.2M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
Advanced Micro Devices
AMD
|
$21.3M |
| 5 |
Wayfair
W
|
$21.2M |
Top Sells
| 1 |
Jabil
JBL
|
$40.7M |
| 2 |
Marvell Technology
MRVL
|
$34.1M |
| 3 |
T-Mobile US
TMUS
|
$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 5 |
Motorola Solutions
MSI
|
$7.73M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 23% |
| 3 | Financials | 18.19% |
| 4 | Industrials | 14.29% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $78.2M | 12.44% | 1,237,692 +233,120 | +23% | +$14.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 8.93% | 264,880 +105,636 | +66% | +$22.4M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $52.5M | 8.35% | 183,406 -27,011 | -13% | -$7.73M |
|
4
Constellation Energy
CEG
$96.2B
| $50.9M | 8.1% | 648,251 +105,083 | +19% | +$8.25M |
|
|
5
Jabil
JBL
$22B
| $47.2M | 7.51% | 535,696 -462,103 | -46% | -$40.7M |
|
6
O'Reilly Automotive
ORLY
$88B
| $46M | 7.32% | 54,166 -7,771 | -13% | -$6.6M |
|
|
7
T-Mobile US
TMUS
$284B
| $45.4M | 7.22% | 313,135 -214,281 | -41% | -$31M |
|
8
Nutanix
NTNX
$18B
| $40.8M | 6.49% | 1,569,822 +148,025 | +10% | +$3.85M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $39.2M | 6.23% | +1,134,913 | New | +$39.2M |
|
10
Mastercard
MA
$538B
| $36.2M | 5.75% | 99,501 -14,656 | -13% | -$5.33M |
|
11
Aramark
ARMK
$10.3B
| $29.8M | 4.74% | 833,118 -35,858 | -4% | -$1.28M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.1M | 4.15% | +1,089,163 | New | +$26.1M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $21.3M | 3.39% | +217,308 | New | +$21.3M |
|
|
14
Wayfair
W
$9.67B
| $21.2M | 3.37% | +617,190 | New | +$21.2M |
|
15
Copart
CPRT
$47.2B
| $20.8M | 3.31% | 276,777 -40,681 | -13% | -$3.06M |
|
16
Warner Bros
WBD
$28.8B
| $17M | 2.71% | +1,126,707 | New | +$17M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -26,025 | Closed | -$5.58M |
|
|
18
Marvell Technology
MRVL
$54.2B
| – | – | -920,323 | Closed | -$34.1M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -59,400 | Closed | -$22.7M |
|