NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM $1.11B
This Quarter Return
-2.92%
1 Year Return
-8.44%
3 Year Return
+17.32%
5 Year Return
+91.78%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$162M (+17%)
Cap. Flow
+$179M
Cap. Flow % of AUM
16.17%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $84.4M | |
| 3 | $77.1M | |
| 4 | $46.2M |
Top Sells
| 1 | $164M | |
| 2 | $48.6M |
Sector Composition
| 1 | Industrials | 68.54% |
| 2 | Technology | 31.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348M | 31.46% | 2,398,563 +581,670 | +32% | +$84.4M | |||
| $289M | 26.1% | 1,582,095 +253,330 | +19% | +$46.2M | |||
| $285M | 25.79% | 4,063,480 +1,098,268 | +37% | +$77.1M | |||
| $184M | 16.65% | +1,149,510 | New | +$184M | |||
| – | – | -986,727 | Closed | -$164M | |||
| – | – | -739,458 | Closed | -$48.6M |