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
$529M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$41.6M
3
+$26M
4
MOH icon
Molina Healthcare
MOH
+$17.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.33M

Top Sells

1
+$189M
2
+$42.9M
3
+$30M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$25.4M
5
ASRT icon
Assertio
ASRT
+$24.5M

Sector Composition

1 Technology 36.12%
2 Communication Services 22.62%
3 Healthcare 18.5%
4 Utilities 7.86%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 34.38%
+3,506,364
2
$93.7M 16.86%
1,079,714
+73,024
3
$72.7M 13.09%
386,466
+20,600
4
$41.6M 7.48%
+3,072,248
5
$40.1M 7.22%
608,814
-651,341
6
$38.7M 6.96%
3,024,441
-65,019
7
$26M 4.67%
+804,100
8
$25.1M 4.52%
363,093
+251,600
9
– –
-488,729
10
– –
-1,130,682
11
– –
0
12
– –
-4,078,364
13
– –
-466,641