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

Top Buys

1
+$52.8M
2
+$45.6M
3
+$36.5M
4
S
Sprint Corporation
S
+$28.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$14.2M

Top Sells

1
+$77M
2
+$76.5M
3
+$75.6M
4
PYPL icon
PayPal
PYPL
+$64.7M
5
K
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 31.65%
3,700,700
+206,200
2
$56.7M 12.54%
+394,353
3
$51.3M 11.34%
419,337
-35,960
4
$50.1M 11.08%
+871,200
5
$44.7M 9.88%
41,311
+8,260
6
$36.2M 8.01%
+1,346,880
7
$32.7M 7.23%
+3,883,500
8
$23.7M 5.24%
2,163,075
+311,700
9
$13.7M 3.02%
+557,260
10
– –
-3,827,143
11
– –
-1,463,249
12
– –
0
13
– –
0
14
– –
-776,000
15
– –
-699,517
16
– –
0
17
– –
0
18
– –
-1,579,159
19
– –
-1,515,863
20
– –
-758,387
21
– –
0
22
– –
0
23
– –
-285,241
24
– –
0