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

Top Buys

1
+$83.9M
2
+$73M
3
+$23M
4
YHOO
Yahoo Inc
YHOO
+$16.9M
5
CALY
Callaway Golf Company
CALY
+$10.1M

Top Sells

1
+$51.3M
2
+$50.1M
3
+$33.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.7M
5
ASRT icon
Assertio
ASRT
+$8.85M

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 35.55%
4,078,364
+377,664
2
$87M 16.34%
+1,006,690
3
$76.3M 14.34%
+1,260,155
4
$60.5M 11.37%
365,866
-28,487
5
$34.2M 6.42%
3,089,460
+926,385
6
$30M 5.64%
1,130,682
-216,198
7
$25.4M 4.77%
+466,641
8
$24.5M 4.61%
32,582
-8,729
9
$5.08M 0.96%
+111,493
10
– –
0
11
– –
-3,883,500
12
– –
-557,260
13
– –
0
14
– –
-419,337
15
– –
-871,200
16
– –
0
17
– –
0
18
– –
0