NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+24.95%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$793M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
23
New
5
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Unity
U
|
+$34.1M |
| 2 |
Fair Isaac
FICO
|
+$33M |
| 3 |
SharkNinja
SN
|
+$27.9M |
| 4 |
NVIDIA
NVDA
|
+$23.4M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$43.5M |
| 2 |
Apollo Global Management
APO
|
+$41.3M |
| 3 |
Energy Transfer Partners
ET
|
+$27.3M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$15.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 16.54% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$71.1B
| $59.8M | 7.54% |
308,790
+56,347
| +22% | +$10.9M |
|
2
TSMC
TSM
$1.35T
| $59.1M | 7.44% |
260,753
+46,421
| +22% | +$10.5M |
|
|
3
Amazon
AMZN
$2.43T
| $57.7M | 7.28% |
263,156
-198,325
| -43% | -$43.5M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$18.4B
| $54.5M | 6.86% |
187,326
+77,544
| +71% | +$22.5M |
|
|
5
Apollo Global Management
APO
$79B
| $45.6M | 5.74% |
321,104
-291,169
| -48% | -$41.3M |
|
6
FTAI Aviation
FTAI
$17.6B
| $43.9M | 5.53% |
381,213
-74,045
| -16% | -$8.52M |
|
|
7
SharkNinja
SN
$16.1B
| $43.5M | 5.48% |
439,374
+281,821
| +179% | +$27.9M |
|
8
Royal Caribbean
RCL
$91.4B
| $41.8M | 5.27% |
133,547
-13,435
| -9% | -$4.21M |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $40.8M | 5.14% |
95,988
+35,051
| +58% | +$14.9M |
|
10
The GEO Group
GEO
$3.12B
| $38.4M | 4.84% |
1,602,862
+469,499
| +41% | +$11.2M |
|
|
11
Unity
U
$18.4B
| $34.1M | 4.29% |
+1,407,859
| New | +$34.1M |
|
|
12
Fidelity National Information Services
FIS
$34.9B
| $33.7M | 4.25% |
414,224
-110,475
| -21% | -$8.99M |
|
|
13
Fair Isaac
FICO
$37.1B
| $33M | 4.16% |
+18,063
| New | +$33M |
|
14
GE Aerospace
GE
$299B
| $26.9M | 3.39% |
104,584
-10,519
| -9% | -$2.71M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $25.8M | 3.25% |
34,950
-3,515
| -9% | -$2.59M |
|
16
Constellation Energy
CEG
$101B
| $25.8M | 3.25% |
79,833
-8,031
| -9% | -$2.59M |
|
|
17
NVIDIA
NVDA
$4.33T
| $23.4M | 2.95% |
+148,345
| New | +$23.4M |
|
18
Applovin
APP
$197B
| $23.4M | 2.95% |
66,899
-23,992
| -26% | -$8.4M |
|
19
3M
MMM
$84.1B
| $22.1M | 2.79% |
145,288
-38,172
| -21% | -$5.81M |
|
|
PRMB
20
Primo Brands Corporation
PRMB
$8.98B
| $21.9M | 2.76% |
740,238
-529,387
| -42% | -$15.7M |
|
21
Arm
ARM
$160B
| $21.9M | 2.75% |
+135,144
| New | +$21.9M |
|
22
Philip Morris
PM
$259B
| $16.5M | 2.07% |
+90,357
| New | +$16.5M |
|
|
23
Energy Transfer Partners
ET
$59.9B
| – | – |
-1,469,224
| Closed | -$27.3M |
|