NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.98%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$143M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$140M |
| 4 |
Armstrong World Industries
AWI
|
$79.9M |
| 5 |
PayPal
PYPL
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Industrials | 32.68% |
| 3 | Financials | 8.07% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
