NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+2.37%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$671M
AUM Growth
+$671M
(-6.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
22
New
5
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$63.4M |
| 2 |
Microsoft
MSFT
|
$48M |
| 3 |
SharkNinja
SN
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.5M |
| 5 |
Rogers Communications
RCI
|
$14.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$35.5M |
| 2 |
Boeing
BA
|
$32.8M |
| 3 |
Spirit AeroSystems
SPR
|
$32.2M |
| 4 |
Apollo Global Management
APO
|
$28.9M |
| 5 |
Motorola Solutions
MSI
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.74% |
| 3 | Communication Services | 18.09% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $63.4M | 9.44% | +498,393 | New | +$63.4M |
|
|
2
Apollo Global Management
APO
$77.9B
| $61.8M | 9.21% | 688,514 -322,104 | -32% | -$28.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 8.6% | 192,263 -65,879 | -26% | -$19.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $48M | 7.15% | +151,999 | New | +$48M |
|
5
Constellation Energy
CEG
$96.2B
| $43.7M | 6.51% | 400,516 -131,414 | -25% | -$14.3M |
|
|
6
Boeing
BA
$177B
| $39.5M | 5.89% | 206,185 -171,257 | -45% | -$32.8M |
|
7
O'Reilly Automotive
ORLY
$88B
| $39.4M | 5.86% | 43,313 -6,153 | -12% | -$5.59M |
|
|
8
Rogers Communications
RCI
$19.4B
| $34.4M | 5.12% | 895,904 +386,423 | +76% | +$14.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $32M | 4.77% | 311,303 +114,505 | +58% | +$11.8M |
|
10
Mastercard
MA
$538B
| $31.5M | 4.69% | 79,572 -11,299 | -12% | -$4.47M |
|
|
11
T-Mobile US
TMUS
$284B
| $29.3M | 4.37% | 209,297 -253,489 | -55% | -$35.5M |
|
12
AutoZone
AZO
$70.2B
| $28.9M | 4.3% | 11,363 -458 | -4% | -$1.16M |
|
13
Wynn Resorts
WYNN
$13.2B
| $24.4M | 3.64% | 264,317 -37,583 | -12% | -$3.47M |
|
14
Jabil
JBL
$22B
| $23.5M | 3.5% | 185,208 -72,046 | -28% | -$9.14M |
|
15
GE Aerospace
GE
$292B
| $21M | 3.14% | 190,408 -27,076 | -12% | -$2.99M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $20.2M | 3.01% | 74,275 -93,220 | -56% | -$25.4M |
|
|
17
SharkNinja
SN
$16.5B
| $19.7M | 2.94% | +425,538 | New | +$19.7M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 2.6% | +65,733 | New | +$17.5M |
|
19
Nutanix
NTNX
$18B
| $15.5M | 2.31% | 444,056 -503,264 | -53% | -$17.6M |
|
20
PENN Entertainment
PENN
$2.95B
| $10.3M | 1.54% | +449,290 | New | +$10.3M |
|
21
Copart
CPRT
$47.2B
| $9.58M | 1.43% | 222,430 -30,340 | -12% | -$1.31M |
|
|
22
Spirit AeroSystems
SPR
$4.88B
| – | – | -1,102,074 | Closed | -$32.2M |
|