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
$1.58B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$94.2M
3
+$87.2M
4
PGRU
PropertyGuru Group Limited
PGRU
+$38.8M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$1.46M

Top Sells

1
+$110M
2
+$62.6M
3
+$35.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$29.6M
5
CPNG icon
Coupang
CPNG
+$23.6M

Sector Composition

1 Communication Services 36.65%
2 Financials 27.92%
3 Healthcare 13.52%
4 Technology 11.26%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,500,000
27
– –
-3,621,940
1
2