NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.71%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-38%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
5
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$56.7M |
| 2 |
T-Mobile US
TMUS
|
$50.1M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$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 |
Charter Communications
CHTR
|
$77M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$76.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$75.6M |
| 4 |
PayPal
PYPL
|
$64.7M |
| 5 |
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% |
