NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$56.4M
3
+$26.2M

Top Sells

1
+$285M
2
+$45.7M

Sector Composition

1 Industrials 47.43%
2 Technology 38%
3 Healthcare 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$190B
$496M 34.48%
2,706,855
+308,292
WWD icon
2
Woodward
WWD
$15.7B
$342M 23.8%
1,395,805
-186,290
FERG icon
3
Ferguson
FERG
$49.5B
$276M 19.24%
1,269,734
+120,224
UNH icon
4
UnitedHealth
UNH
$300B
$190M 13.23%
+609,376
CP icon
5
Canadian Pacific Kansas City
CP
$63.7B
– –
-4,063,480
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0