NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+9.97%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$542M
AUM Growth
+$12.8M
Cap. Flow
-$42.9M
Cap. Flow %
-7.92%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
5
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6M
2
EFX icon
Equifax
EFX
+$21.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$11M
4
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
MODG icon
Topgolf Callaway Brands
MODG
+$41.7M
2
CPN
Calpine Corporation
CPN
+$41.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.2M
4
ATUS icon
Altice USA
ATUS
+$26M
5
MOH icon
Molina Healthcare
MOH
+$5.86M

Sector Composition

1 Technology 42.82%
2 Communication Services 24.6%
3 Healthcare 17.01%
4 Materials 9.14%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$232M 42.82%
3,501,364
-5,000
-0.1% -$331K
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.57B
$76.7M 14.15%
804,340
-275,374
-26% -$26.2M
ELV icon
3
Elevance Health
ELV
$69.5B
$73M 13.48%
384,566
-1,900
-0.5% -$361K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$56.6M 10.45%
+1,180,000
New +$56.6M
ASH icon
5
Ashland
ASH
$2.35B
$49.5M 9.14%
757,414
+148,600
+24% +$9.72M
EFX icon
6
Equifax
EFX
$31.7B
$21.8M 4.03%
+205,700
New +$21.8M
MOH icon
7
Molina Healthcare
MOH
$9.63B
$19.1M 3.53%
277,831
-85,262
-23% -$5.86M
PRKS icon
8
United Parks & Resorts
PRKS
$2.78B
$11M 2.03%
+847,015
New +$11M
MODG icon
9
Topgolf Callaway Brands
MODG
$1.77B
$1.96M 0.36%
135,900
-2,888,541
-96% -$41.7M
ATUS icon
10
Altice USA
ATUS
$1.12B
– –
-804,100
Closed -$26M
S
11
DELISTED
Sprint Corporation
S
– –
0
– –
CPN
12
DELISTED
Calpine Corporation
CPN
– –
-3,072,248
Closed -$41.6M