Asset Manager
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Newbrook Capital Advisors LP
Market Value
$517M
-29.6%
Holdings
25
-1
New Purchases
6
Added To
5
Closed
11
Reduced
3
Top 10 Concentration
86.8%
Turnover
68.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT.TO | 9.85% | 0.00% | +9.85% | $51M |
| SATS | 7.39% | 0.00% | +7.39% | $38M |
| MTZ | 7.02% | 0.00% | +7.02% | $36M |
| TSM | 13.33% | 7.06% | +6.27% | $69M |
| QQQ | 6.15% | 0.00% | +6.15% | $32M |
| IWF | 6.03% | 1.62% | +4.41% | $31M |
| BNO | 4.29% | 0.00% | +4.29% | $22M |
| USO | 4.27% | 0.00% | +4.27% | $22M |
| APO | 14.48% | 10.93% | +3.55% | $75M |
| RCL | 8.94% | 6.36% | +2.58% | $46M |
| RKT | 7.75% | 5.82% | +1.93% | $40M |
| GE | 5.80% | 4.71% | +1.10% | $30M |
| AXL | 2.37% | 1.83% | +0.54% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 9.52% | -9.52% | $0 |
| TLN | 0.00% | 7.19% | -7.19% | $0 |
| IWM | 0.00% | 5.65% | -5.65% | $0 |
| COPX | 0.00% | 5.30% | -5.30% | $0 |
| CPNG | 0.00% | 5.28% | -5.28% | $0 |
| HII | 0.00% | 4.93% | -4.93% | $0 |
| FICO | 0.00% | 4.68% | -4.68% | $0 |
| U | 0.00% | 4.50% | -4.50% | $0 |
| CHDN | 0.00% | 4.13% | -4.13% | $0 |
| CEG | 0.00% | 3.38% | -3.38% | $0 |
| SN | 2.32% | 5.40% | -3.08% | $12M |
| MSI | 0.00% | 1.70% | -1.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $131M | 25.3% |
| Large Cap | 17 | $352M | 68.1% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $12M | 2.4% |
| Micro Cap | 1 | $22M | 4.3% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$30.2B
Avg P/E
41.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 14.48% | 672,441 | $75M | $111.42 | -$5M | +117,271 | +21.1% | |
| 2 | TSM | 13.33% | 204,114 | $69M | $337.95 | $17M | +33,171 | +19.4% | |
| 3 | HUT.TO | 9.85% | 1,086,251 | $51M | $46.91 | — | +1,086,251 | — | NEW |
| 4 | RCL | 8.94% | 168,096 | $46M | $275.18 | -$479K | +536 | +0.3% | |
| 5 | RKT | 7.75% | 2,813,690 | $40M | $14.25 | -$3M | +602,757 | +27.3% | |
| 6 | SATS | 7.39% | 326,867 | $38M | $117.07 | — | +326,867 | — | NEW |
| 7 | MTZ | 7.02% | 112,985 | $36M | $321.74 | — | +112,985 | — | NEW |
| 8 | QQQ | 6.15% | 55,160 | $32M | $577.18 | — | +55,160 | — | NEW |
| 9 | IWF | 6.03% | 73,208 | $31M | $426.40 | $19M | +48,036 | +190.8% | |
| 10 | GE | 5.80% | 105,846 | $30M | $283.77 | -$5M | -6,544 | -5.8% | |
| 11 | BNO | 4.29% | 426,396 | $22M | $52.01 | — | +426,396 | — | NEW |
| 12 | USO | 4.27% | 173,657 | $22M | $127.25 | — | +173,657 | — | NEW |
| 13 | AXL | 2.37% | 2,067,610 | $12M | $5.93 | -$1M | -34,374 | -1.6% | |
| 14 | SN | 2.32% | 113,492 | $12M | $105.90 | -$28M | -241,642 | -68.0% | |
| 15 | IWM | —% | — | — | — | -$42M | -168,653 | -100.0% | SOLD |
| 16 | FICO | —% | — | — | — | -$34M | -20,361 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$70M | -303,195 | -100.0% | SOLD |
| 18 | HII | —% | — | — | — | -$36M | -106,589 | -100.0% | SOLD |
| 19 | U | —% | — | — | — | -$33M | -748,875 | -100.0% | SOLD |
| 20 | CEG | —% | — | — | — | -$25M | -70,364 | -100.0% | SOLD |
| 21 | TLN | —% | — | — | — | -$53M | -140,991 | -100.0% | SOLD |
| 22 | MSI | —% | — | — | — | -$12M | -32,576 | -100.0% | SOLD |
| 23 | CPNG | —% | — | — | — | -$39M | -1,647,314 | -100.0% | SOLD |
| 24 | CHDN | —% | — | — | — | -$30M | -267,107 | -100.0% | SOLD |
| 25 | COPX | —% | — | — | — | -$39M | -543,229 | -100.0% | SOLD |