NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$101M

Top Sells

1
+$374M
2
+$152M
3
+$5.16M

Sector Composition

1 Healthcare 43.78%
2 Industrials 40.87%
3 Technology 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1
Woodward
WWD
$17.6B
$348M 29.57%
1,375,393
-20,412
UNH icon
2
UnitedHealth
UNH
$297B
$311M 26.48%
901,391
+292,015
HUM icon
3
Humana
HUM
$31.4B
$203M 17.3%
+781,621
AMAT icon
4
Applied Materials
AMAT
$201B
$180M 15.35%
881,453
-1,825,402
FERG icon
5
Ferguson
FERG
$45.4B
$133M 11.3%
591,318
-678,416
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
– –
0