NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+18.74%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$198M
Cap. Flow
-$58.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
+$190M
2
AMAT icon
Applied Materials
AMAT
+$56.4M
3
FERG icon
Ferguson
FERG
+$26.2M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$285M
2
WWD icon
Woodward
WWD
+$45.7M

Sector Composition

1 Industrials 47.43%
2 Technology 38%
3 Healthcare 14.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$130B
$496M 34.48%
2,706,855
+308,292
+13% +$56.4M
WWD icon
2
Woodward
WWD
$14.2B
$342M 23.8%
1,395,805
-186,290
-12% -$45.7M
FERG icon
3
Ferguson
FERG
$45.9B
$276M 19.24%
1,269,734
+120,224
+10% +$26.2M
UNH icon
4
UnitedHealth
UNH
$316B
$190M 13.23%
+609,376
New +$190M
CP icon
5
Canadian Pacific Kansas City
CP
$68.7B
– –
-4,063,480
Closed -$285M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –