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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$86.5M
3
+$29.1M

Top Sells

1
+$203M
2
+$110M

Sector Composition

1 Healthcare 47.59%
2 Communication Services 31.88%
3 Industrials 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$22.4B
$377M 31.88%
4,428,744
+2,314,866
HUM icon
2
Humana
HUM
$43.1B
$289M 24.44%
1,665,122
+421,938
UNH icon
3
UnitedHealth
UNH
$372B
$273M 23.15%
1,010,553
+97,821
WWD icon
4
Woodward
WWD
$25.5B
$242M 20.53%
677,419
-305,454
MASI
5
DELISTED
Masimo
MASI
– –
-1,560,697