NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$207M
3
+$121M
4
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$180M
2
+$133M
3
+$108M

Sector Composition

1 Healthcare 61.95%
2 Industrials 22.37%
3 Communication Services 15.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$20.4B
$318M 23.98%
1,243,184
+461,563
UNH icon
2
UnitedHealth
UNH
$245B
$301M 22.69%
912,732
+11,341
WWD icon
3
Woodward
WWD
$21.6B
$297M 22.37%
982,873
-392,520
FWONK icon
4
Liberty Media Series C
FWONK
$20.7B
$208M 15.68%
+2,113,878
MASI icon
5
Masimo
MASI
$9.32B
$203M 15.28%
+1,560,697
FERG icon
6
Ferguson
FERG
$44.7B
– –
-591,318
AMAT icon
7
Applied Materials
AMAT
$287B
– –
-881,453