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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$143M
3
+$140M
4
AWI icon
Armstrong World Industries
AWI
+$79.9M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 12.31%
+956,538
2
$143M 9.91%
+4,414,250
3
$140M 9.69%
+1,087,697
4
$79.9M 5.54%
+1,748,042
5
$54.2M 3.76%
+1,497,443
6
$49.8M 3.45%
+1,561,105
7
$27.9M 1.94%
+689,567
8
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