NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.62%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+18%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$87M |
| 2 |
Ashland
ASH
|
$76.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$25.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$17.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$51.3M |
| 2 |
T-Mobile US
TMUS
|
$50.1M |
| 3 |
S
Sprint Corporation
S
|
$32.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$13.7M |
| 5 |
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% |
