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
$452M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.1M
3
+$36.2M
4
S
Sprint Corporation
S
+$32.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.7M

Top Sells

1
+$77M
2
+$76.5M
3
+$75.6M
4
PYPL icon
PayPal
PYPL
+$64.7M
5
K icon
Kellanova
K
+$55.2M

Sector Composition

1 Energy 31.65%
2 Healthcare 22.42%
3 Communication Services 22.12%
4 Financials 11.34%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 21.41%
3,700,700
+206,200
2
$56.7M 8.48%
+394,353
3
$51.3M 7.67%
419,337
-35,960
4
$50.1M 7.5%
+871,200
5
$44.7M 6.68%
619,668
+123,901
6
$36.2M 5.42%
+1,346,880
7
$32.7M 4.89%
+3,883,500
8
$23.7M 3.55%
2,163,075
+311,700
9
$13.7M 2.05%
+557,260
10
– –
-1,515,863
11
– –
-1,579,159
12
– –
0
13
– –
0
14
– –
-699,517
15
– –
0
16
– –
-285,241
17
– –
0
18
– –
0
19
– –
-758,387
20
– –
-776,000
21
– –
0
22
– –
0
23
– –
-1,463,249
24
– –
-3,827,143