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
$705M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$117M
3
+$44.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$32.8M
5
LGF
Lions Gate Entertainment
LGF
+$22.5M

Top Sells

1
+$140M
2
+$103M
3
+$79.9M
4
PYPL icon
PayPal
PYPL
+$64.3K

Sector Composition

1 Communication Services 29.25%
2 Financials 26.3%
3 Energy 16.66%
4 Industrials 6.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 14.59%
+1,074,816
2
$119M 13.61%
5,443,495
+1,029,245
3
$117M 13.43%
+3,188,500
4
$92.8M 10.62%
453,758
-502,780
5
$69.8M 7.98%
2,113,831
+552,726
6
$57.7M 6.61%
1,495,776
-1,667
7
$44.1M 5.05%
+956,650
8
$32.8M 3.75%
+811,600
9
$29.2M 3.34%
819,092
+129,525
10
$14.3M 1.63%
+542,298
11
– –
-1,748,042
12
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14
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15
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16
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17
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18
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20
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21
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22
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24
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25
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-1,087,697