NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22M
3
+$14.3M
4
VST icon
Vistra
VST
+$8.76M
5
APP icon
Applovin
APP
+$6.26M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$27.8M
4
FTAI icon
FTAI Aviation
FTAI
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 20.71%
3 Financials 13.24%
4 Technology 11.81%
5 Utilities 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 13.86%
461,481
+805
2
$83.8M 13.24%
612,273
+10,396
3
$50.5M 7.98%
455,258
-173,892
4
$45.1M 7.12%
1,269,625
-86,223
5
$39.2M 6.19%
524,699
+191,832
6
$35.6M 5.62%
214,332
+30,601
7
$33.1M 5.23%
1,133,363
-143,901
8
$30.2M 4.77%
146,982
+257
9
$29.6M 4.68%
252,443
+74,579
10
$27.3M 4.31%
+1,469,224
11
$26.9M 4.25%
183,460
+320
12
$24.1M 3.8%
90,891
+23,612
13
$23M 3.64%
115,103
-57,323
14
$22.2M 3.5%
38,465
-24,971
15
$22M 3.47%
+60,937
16
$21.9M 3.46%
109,782
-13,087
17
$17.7M 2.8%
87,864
-41,746
18
$13.1M 2.08%
157,553
-110,686
19
– –
-193,011
20
– –
-86,360
21
– –
-118,343