NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+14.79%
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
(-0.05%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
22
New
1
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$25.8M |
| 2 |
SharkNinja
SN
|
$19.4M |
| 3 |
PENN Entertainment
PENN
|
$15.3M |
| 4 |
DocuSign
DOCU
|
$8.35M |
| 5 |
GE Aerospace
GE
|
$6.66M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 2 |
Boeing
BA
|
$27.3M |
| 3 |
Wynn Resorts
WYNN
|
$24.4M |
| 4 |
Motorola Solutions
MSI
|
$20.2M |
| 5 |
Constellation Energy
CEG
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 16.24% |
| 4 | Technology | 15.17% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $90M | 13.41% |
965,560
+277,046
| +40% | +$25.8M |
|
2
Amazon
AMZN
$2.44T
| $81.5M | 12.14% |
536,191
+37,798
| +8% | +$5.74M |
|
3
Microsoft
MSFT
$3.77T
| $43M | 6.41% |
114,355
-37,644
| -25% | -$14.2M |
|
4
Rogers Communications
RCI
$19.4B
| $42.9M | 6.39% |
916,529
+20,625
| +2% | +$966K |
|
5
O'Reilly Automotive
ORLY
$88B
| $42.3M | 6.3% |
44,497
+1,184
| +3% | +$1.12M |
|
|
6
SharkNinja
SN
$16.5B
| $41.2M | 6.14% |
804,752
+379,214
| +89% | +$19.4M |
|
7
Mastercard
MA
$538B
| $34.7M | 5.17% |
81,403
+1,831
| +2% | +$781K |
|
8
T-Mobile US
TMUS
$284B
| $34.3M | 5.12% |
214,116
+4,819
| +2% | +$773K |
|
9
AutoZone
AZO
$70.2B
| $32.7M | 4.87% |
12,647
+1,284
| +11% | +$3.32M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 4.73% |
89,567
-102,696
| -53% | -$36.4M |
|
11
Advanced Micro Devices
AMD
$264B
| $31.1M | 4.63% |
210,942
-100,361
| -32% | -$14.8M |
|
|
12
GE Aerospace
GE
$292B
| $31M | 4.61% |
242,594
+52,186
| +27% | +$6.66M |
|
|
13
Constellation Energy
CEG
$96.2B
| $29.8M | 4.45% |
255,270
-145,246
| -36% | -$17M |
|
|
14
PENN Entertainment
PENN
$2.95B
| $27M | 4.03% |
1,038,351
+589,061
| +131% | +$15.3M |
|
|
15
Boeing
BA
$177B
| $26.4M | 3.93% |
101,283
-104,902
| -51% | -$27.3M |
|
16
Jabil
JBL
$22B
| $14.3M | 2.13% |
112,215
-72,993
| -39% | -$9.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.87% |
41,388
-24,345
| -37% | -$7.38M |
|
18
Copart
CPRT
$47.2B
| $11.1M | 1.66% |
227,547
+5,117
| +2% | +$251K |
|
|
19
DocuSign
DOCU
$15.5B
| $8.35M | 1.24% |
+140,423
| New | +$8.35M |
|
20
Nutanix
NTNX
$18B
| $5.04M | 0.75% |
105,769
-338,287
| -76% | -$16.1M |
|
|
21
Motorola Solutions
MSI
$78.7B
| – | – |
-74,275
| Closed | -$20.2M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| – | – |
-264,317
| Closed | -$24.4M |
|