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
$532M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$76.3M
3
+$25.4M
4
YHOO
Yahoo Inc
YHOO
+$17.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Top Sells

1
+$51.3M
2
+$50.1M
3
+$32.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.7M
5
ASRT icon
Assertio
ASRT
+$6.57M

Sector Composition

1 Energy 35.55%
2 Communication Services 21.98%
3 Healthcare 21.7%
4 Materials 14.34%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 34.73%
4,078,364
+377,664
2
$87M 15.96%
+1,006,690
3
$76.3M 14.01%
+1,260,155
4
$60.5M 11.1%
365,866
-28,487
5
$34.2M 6.28%
3,089,460
+926,385
6
$30M 5.51%
1,130,682
-216,198
7
$25.4M 4.66%
+466,641
8
$24.5M 4.5%
488,729
-130,939
9
$5.08M 0.93%
+111,493
10
– –
0
11
– –
0
12
– –
0
13
– –
-871,200
14
– –
-419,337
15
– –
0
16
– –
-557,260
17
– –
-3,883,500
18
– –
0