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

Top Buys

1
+$37.5M
2
+$29.7M
3
+$17.9M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$15.2M
5
ASRT icon
Assertio
ASRT
+$10.6M

Top Sells

1
+$69.3M
2
+$31.9M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$18.9M
5
LGF
Lions Gate Entertainment
LGF
+$7.82M

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 16.77%
3,494,500
-438,500
2
$77M 8.58%
285,241
+4,000
3
$76.5M 8.52%
3,827,143
-391,214
4
$75.6M 8.42%
1,463,249
-457,300
5
$64.7M 7.21%
1,579,159
-52,602
6
$60.5M 6.73%
455,297
-240,316
7
$55.2M 6.14%
758,387
+407,682
8
$49.6M 5.52%
495,767
+105,869
9
$40M 4.46%
1,515,863
+576,397
10
$37.5M 4.18%
+699,517
11
$21.5M 2.39%
1,851,375
+372,261
12
$17.9M 1.99%
+776,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-376,631