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
$727M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.2M
3
+$17M
4
TWTR
Twitter, Inc.
TWTR
+$14.6M
5
ASRT icon
Assertio
ASRT
+$8.86M

Top Sells

1
+$69.3M
2
+$29.9M
3
+$22.1M
4
YHOO
Yahoo Inc
YHOO
+$18M
5
LGF
Lions Gate Entertainment
LGF
+$8.01M

Sector Composition

1 Communication Services 23.73%
2 Energy 20.73%
3 Financials 17.23%
4 Industrials 10.4%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 20.73%
3,494,500
-438,500
2
$77M 10.6%
285,241
+4,000
3
$76.5M 10.53%
3,827,143
-391,214
4
$75.6M 10.4%
1,463,249
-457,300
5
$64.7M 8.91%
1,579,159
-52,602
6
$60.5M 8.32%
455,297
-240,316
7
$55.2M 7.59%
758,387
+407,682
8
$49.6M 6.82%
33,051
+7,058
9
$40M 5.51%
1,515,863
+576,397
10
$37.5M 5.16%
+699,517
11
$21.5M 2.96%
1,851,375
+372,261
12
$17.9M 2.46%
+776,000
13
– –
-376,631
14
– –
0
15
– –
0
16
– –
0
17
– –
0