NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
1-Year Return
6.84%
This Quarter Return
-4.96%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$57.7M
(+3.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
27
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
+$203M |
| 2 |
Visa
V
|
+$94.2M |
| 3 |
Uber
UBER
|
+$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 |
Liberty Media Series C
FWONK
|
+$110M |
| 2 |
Liberty Global Class C
LBTYK
|
+$62.6M |
| 3 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
+$35.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| – | – |
0
| – | – |
|
|
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| – | – |
-3,621,940
| Closed | -$35.9M |
|