Asset Manager
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Newbrook Capital Advisors LP
Market Value
$735M
-2.9%
Holdings
26
+1
New Purchases
7
Added To
4
Closed
7
Reduced
8
Top 10 Concentration
68.5%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 5.82% | 0.00% | +5.82% | $43M |
| IWM | 5.65% | 0.00% | +5.65% | $42M |
| COPX | 5.30% | 0.00% | +5.30% | $39M |
| CPNG | 5.28% | 0.00% | +5.28% | $39M |
| HII | 4.93% | 0.00% | +4.93% | $36M |
| CHDN | 4.13% | 0.00% | +4.13% | $30M |
| APO | 10.93% | 7.18% | +3.75% | $80M |
| MSI | 1.70% | 0.00% | +1.70% | $12M |
| U | 4.50% | 3.10% | +1.40% | $33M |
| AXL | 1.83% | 1.14% | +0.70% | $13M |
| RCL | 6.36% | 5.98% | +0.37% | $47M |
| CEG | 3.38% | 3.21% | +0.18% | $25M |
| GE | 4.71% | 4.68% | +0.03% | $35M |
| SN | 5.40% | 5.40% | +0.01% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 8.52% | -8.52% | $0 |
| PM | 0.00% | 7.57% | -7.57% | $0 |
| HPE | 0.00% | 5.30% | -5.30% | $0 |
| APP | 0.00% | 5.18% | -5.18% | $0 |
| META | 0.00% | 3.82% | -3.82% | $0 |
| IWF | 1.62% | 4.08% | -2.46% | $12M |
| TLN | 7.19% | 9.08% | -1.89% | $53M |
| TSM | 7.06% | 8.87% | -1.80% | $52M |
| AMZN | 9.52% | 10.73% | -1.21% | $70M |
| FICO | 4.68% | 5.40% | -0.72% | $34M |
| ULCC | 0.00% | 0.38% | -0.38% | $0 |
| PTON | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $157M | 21.3% |
| Large Cap | 16 | $496M | 67.4% |
| Mid Cap | 3 | $69M | 9.4% |
| Small Cap | 2 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$310.5B
Median Market Cap
$51.3B
Avg P/E
40.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 10.93% | 555,170 | $80M | $144.76 | $26M | +147,129 | +36.1% | |
| 2 | AMZN | 9.52% | 303,195 | $70M | $230.82 | -$11M | -66,871 | -18.1% | |
| 3 | TLN | 7.19% | 140,991 | $53M | $374.84 | -$16M | -20,647 | -12.8% | |
| 4 | TSM | 7.06% | 170,943 | $52M | $303.89 | -$15M | -69,395 | -28.9% | |
| 5 | RCL | 6.36% | 167,560 | $47M | $278.92 | $1M | +27,535 | +19.7% | |
| 6 | RKT | 5.82% | 2,210,933 | $43M | $19.36 | — | +2,210,933 | — | NEW |
| 7 | IWM | 5.65% | 168,653 | $42M | $246.16 | — | +168,653 | — | NEW |
| 8 | SN | 5.40% | 355,134 | $40M | $111.90 | -$1M | -41,053 | -10.4% | |
| 9 | COPX | 5.30% | 543,229 | $39M | $71.79 | — | +543,229 | — | NEW |
| 10 | CPNG | 5.28% | 1,647,314 | $39M | $23.59 | — | +1,647,314 | — | NEW |
| 11 | HII | 4.93% | 106,589 | $36M | $340.07 | — | +106,589 | — | NEW |
| 12 | GE | 4.71% | 112,390 | $35M | $308.03 | -$817K | -5,410 | -4.6% | |
| 13 | FICO | 4.68% | 20,361 | $34M | $1,690.62 | -$6M | -6,982 | -25.5% | |
| 14 | U | 4.50% | 748,875 | $33M | $44.17 | $10M | +162,448 | +27.7% | |
| 15 | CHDN | 4.13% | 267,107 | $30M | $113.78 | — | +267,107 | — | NEW |
| 16 | CEG | 3.38% | 70,364 | $25M | $353.27 | $588K | -3,387 | -4.6% | |
| 17 | AXL | 1.83% | 2,101,984 | $13M | $6.41 | $5M | +671,581 | +47.0% | |
| 18 | MSI | 1.70% | 32,576 | $12M | $383.32 | — | +32,576 | — | NEW |
| 19 | IWF | 1.62% | 25,172 | $12M | $473.30 | -$19M | -40,789 | -61.8% | |
| 20 | PTON | —% | — | — | — | -$3M | -313,201 | -100.0% | SOLD |
| 21 | HPE | —% | — | — | — | -$40M | -1,635,074 | -100.0% | SOLD |
| 22 | VST | —% | — | — | — | -$64M | -329,190 | -100.0% | SOLD |
| 23 | APP | —% | — | — | — | -$39M | -54,603 | -100.0% | SOLD |
| 24 | PM | —% | — | — | — | -$57M | -353,330 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$29M | -39,363 | -100.0% | SOLD |
| 26 | ULCC | —% | — | — | — | -$3M | -658,192 | -100.0% | SOLD |