NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$60.4M
3
+$46.1M
4
ASRT icon
Assertio
ASRT
+$28.4M
5
YHOO
Yahoo Inc
YHOO
+$27.5M

Top Sells

1
+$92.8M
2
+$69.8M
3
+$46.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$32.8M
5
LGF
Lions Gate Entertainment
LGF
+$25.7M

Sector Composition

1 Energy 21.02%
2 Financials 20.78%
3 Healthcare 14.22%
4 Communication Services 13.24%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.02%
3,933,000
+744,500
2
$88.7M 12.62%
1,920,549
+963,899
3
$86.5M 12.3%
695,613
-379,203
4
$85.3M 12.14%
4,218,357
-1,225,138
5
$69.3M 9.87%
+376,631
6
$64.3M 9.15%
+281,241
7
$59.6M 8.48%
1,631,761
+135,985
8
$30.6M 4.35%
+25,993
9
$28.7M 4.09%
939,466
+120,374
10
$26.9M 3.83%
+350,705
11
$15.1M 2.15%
+1,479,114
12
– –
0
13
– –
0
14
– –
-2,113,831
15
– –
-811,600
16
– –
-542,298
17
– –
-453,758