Asset Manager
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Newbrook Capital Advisors LP
Market Value
$538M
-32.6%
Holdings
26
-1
New Purchases
6
Added To
5
Closed
11
Reduced
4
Top 10 Concentration
83.5%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT | 9.48% | 0.00% | +9.48% | $51M |
| SATS | 7.12% | 0.00% | +7.12% | $38M |
| MTZ | 6.76% | 0.00% | +6.76% | $36M |
| TSM | 12.83% | 6.51% | +6.31% | $69M |
| QQQ | 5.92% | 0.00% | +5.92% | $32M |
| IWF | 5.81% | 1.49% | +4.31% | $31M |
| BNO | 4.12% | 0.00% | +4.12% | $22M |
| USO | 4.11% | 0.00% | +4.11% | $22M |
| APO | 13.93% | 10.08% | +3.86% | $75M |
| RCL | 8.60% | 5.86% | +2.74% | $46M |
| RKT | 7.46% | 5.37% | +2.09% | $40M |
| GE | 5.59% | 4.34% | +1.24% | $30M |
| DCH | 2.28% | 1.69% | +0.59% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 8.78% | -8.78% | $0 |
| TLN | 0.00% | 6.63% | -6.63% | $0 |
| IWM | 0.00% | 5.21% | -5.21% | $0 |
| COPX | 0.00% | 4.89% | -4.89% | $0 |
| CPNG | 0.00% | 4.87% | -4.87% | $0 |
| HII | 0.00% | 4.55% | -4.55% | $0 |
| FICO | 0.00% | 4.32% | -4.32% | $0 |
| U | 0.00% | 4.15% | -4.15% | $0 |
| FTAI | 3.76% | 7.80% | -4.03% | $20M |
| CHDN | 0.00% | 3.81% | -3.81% | $0 |
| CEG | 0.00% | 3.12% | -3.12% | $0 |
| SN | 2.24% | 4.98% | -2.75% | $12M |
| MSI | 0.00% | 1.57% | -1.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $131M | 24.3% |
| Large Cap | 18 | $372M | 69.3% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $12M | 2.3% |
| Micro Cap | 1 | $22M | 4.1% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$24.9B
Avg P/E
29.8
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
20
# ETFs / Funds
6
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 13.93% | 672,441 | $75M | $111.42 | -$5M | +117,271 | +21.1% | |
| 2 | TSM | 12.83% | 204,114 | $69M | $337.95 | $17M | +33,171 | +19.4% | |
| 3 | HUT | 9.48% | 1,086,251 | $51M | $46.91 | — | +1,086,251 | — | NEW |
| 4 | RCL | 8.60% | 168,096 | $46M | $275.18 | -$479K | +536 | +0.3% | |
| 5 | RKT | 7.46% | 2,813,690 | $40M | $14.25 | -$3M | +602,757 | +27.3% | |
| 6 | SATS | 7.12% | 326,867 | $38M | $117.07 | — | +326,867 | — | NEW |
| 7 | MTZ | 6.76% | 112,985 | $36M | $321.74 | — | +112,985 | — | NEW |
| 8 | QQQ | 5.92% | 55,160 | $32M | $577.18 | — | +55,160 | — | NEW |
| 9 | IWF | 5.81% | 73,208 | $31M | $426.40 | $19M | +48,036 | +190.8% | |
| 10 | GE | 5.59% | 105,846 | $30M | $283.77 | -$5M | -6,544 | -5.8% | |
| 11 | BNO | 4.12% | 426,396 | $22M | $52.01 | — | +426,396 | — | NEW |
| 12 | USO | 4.11% | 173,657 | $22M | $127.25 | — | +173,657 | — | NEW |
| 13 | FTAI | 3.76% | 82,633 | $20M | $245.00 | -$42M | -233,345 | -73.8% | |
| 14 | DCH | 2.28% | 2,067,610 | $12M | $5.93 | -$1M | -34,374 | -1.6% | |
| 15 | SN | 2.24% | 113,492 | $12M | $105.90 | -$28M | -241,642 | -68.0% | |
| 16 | IWM | —% | — | — | — | -$42M | -168,653 | -100.0% | SOLD |
| 17 | HII | —% | — | — | — | -$36M | -106,589 | -100.0% | SOLD |
| 18 | U | —% | — | — | — | -$33M | -748,875 | -100.0% | SOLD |
| 19 | CPNG | —% | — | — | — | -$39M | -1,647,314 | -100.0% | SOLD |
| 20 | CEG | —% | — | — | — | -$25M | -70,364 | -100.0% | SOLD |
| 21 | COPX | —% | — | — | — | -$39M | -543,229 | -100.0% | SOLD |
| 22 | MSI | —% | — | — | — | -$12M | -32,576 | -100.0% | SOLD |
| 23 | TLN | —% | — | — | — | -$53M | -140,991 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$70M | -303,195 | -100.0% | SOLD |
| 25 | FICO | —% | — | — | — | -$34M | -20,361 | -100.0% | SOLD |
| 26 | CHDN | —% | — | — | — | -$30M | -267,107 | -100.0% | SOLD |