Asset Manager
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Newbrook Capital Advisors LP
Market Value
$797M
-2.5%
Holdings
27
+1
New Purchases
7
Added To
4
Closed
7
Reduced
9
Top 10 Concentration
66.1%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 5.37% | 0.00% | +5.37% | $43M |
| IWM | 5.21% | 0.00% | +5.21% | $42M |
| COPX | 4.89% | 0.00% | +4.89% | $39M |
| CPNG | 4.87% | 0.00% | +4.87% | $39M |
| HII | 4.55% | 0.00% | +4.55% | $36M |
| CHDN | 3.81% | 0.00% | +3.81% | $30M |
| APO | 10.08% | 6.65% | +3.43% | $80M |
| MSI | 1.57% | 0.00% | +1.57% | $12M |
| U | 4.15% | 2.87% | +1.28% | $33M |
| DCH | 1.69% | 1.05% | +0.64% | $13M |
| FTAI | 7.80% | 7.39% | +0.41% | $62M |
| RCL | 5.86% | 5.54% | +0.32% | $47M |
| CEG | 3.12% | 2.97% | +0.15% | $25M |
| GE | 4.34% | 4.33% | +0.01% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 7.89% | -7.89% | $0 |
| PM | 0.00% | 7.01% | -7.01% | $0 |
| HPE | 0.00% | 4.91% | -4.91% | $0 |
| APP | 0.00% | 4.80% | -4.80% | $0 |
| META | 0.00% | 3.54% | -3.54% | $0 |
| IWF | 1.49% | 3.78% | -2.29% | $12M |
| TLN | 6.63% | 8.41% | -1.78% | $53M |
| TSM | 6.51% | 8.21% | -1.70% | $52M |
| AMZN | 8.78% | 9.94% | -1.16% | $70M |
| FICO | 4.32% | 5.01% | -0.69% | $34M |
| ULCC | 0.00% | 0.36% | -0.36% | $0 |
| PTON | 0.00% | 0.34% | -0.34% | $0 |
| SN | 4.98% | 5.00% | -0.02% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $157M | 19.6% |
| Large Cap | 17 | $558M | 70.0% |
| Mid Cap | 3 | $69M | 8.7% |
| Small Cap | 2 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$47.2B
Avg P/E
28.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
24
# ETFs / Funds
3
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 10.08% | 555,170 | $80M | $144.76 | $26M | +147,129 | +36.1% | |
| 2 | AMZN | 8.78% | 303,195 | $70M | $230.82 | -$11M | -66,871 | -18.1% | |
| 3 | FTAI | 7.80% | 315,978 | $62M | $196.85 | $2M | -46,191 | -12.8% | |
| 4 | TLN | 6.63% | 140,991 | $53M | $374.84 | -$16M | -20,647 | -12.8% | |
| 5 | TSM | 6.51% | 170,943 | $52M | $303.89 | -$15M | -69,395 | -28.9% | |
| 6 | RCL | 5.86% | 167,560 | $47M | $278.92 | $1M | +27,535 | +19.7% | |
| 7 | RKT | 5.37% | 2,210,933 | $43M | $19.36 | — | +2,210,933 | — | NEW |
| 8 | IWM | 5.21% | 168,653 | $42M | $246.16 | — | +168,653 | — | NEW |
| 9 | SN | 4.98% | 355,134 | $40M | $111.90 | -$1M | -41,053 | -10.4% | |
| 10 | COPX | 4.89% | 543,229 | $39M | $71.79 | — | +543,229 | — | NEW |
| 11 | CPNG | 4.87% | 1,647,314 | $39M | $23.59 | — | +1,647,314 | — | NEW |
| 12 | HII | 4.55% | 106,589 | $36M | $340.07 | — | +106,589 | — | NEW |
| 13 | GE | 4.34% | 112,390 | $35M | $308.03 | -$817K | -5,410 | -4.6% | |
| 14 | FICO | 4.32% | 20,361 | $34M | $1,690.62 | -$6M | -6,982 | -25.5% | |
| 15 | U | 4.15% | 748,875 | $33M | $44.17 | $10M | +162,448 | +27.7% | |
| 16 | CHDN | 3.81% | 267,107 | $30M | $113.78 | — | +267,107 | — | NEW |
| 17 | CEG | 3.12% | 70,364 | $25M | $353.27 | $588K | -3,387 | -4.6% | |
| 18 | DCH | 1.69% | 2,101,984 | $13M | $6.41 | $5M | +671,581 | +47.0% | |
| 19 | MSI | 1.57% | 32,576 | $12M | $383.32 | — | +32,576 | — | NEW |
| 20 | IWF | 1.49% | 25,172 | $12M | $473.30 | -$19M | -40,789 | -61.8% | |
| 21 | PM | —% | — | — | — | -$57M | -353,330 | -100.0% | SOLD |
| 22 | VST | —% | — | — | — | -$64M | -329,190 | -100.0% | SOLD |
| 23 | ULCC | —% | — | — | — | -$3M | -658,192 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$29M | -39,363 | -100.0% | SOLD |
| 25 | HPE | —% | — | — | — | -$40M | -1,635,074 | -100.0% | SOLD |
| 26 | APP | —% | — | — | — | -$39M | -54,603 | -100.0% | SOLD |
| 27 | PTON | —% | — | — | — | -$3M | -313,201 | -100.0% | SOLD |