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
$542M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$21.8M
3
+$11M
4
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
+$41.7M
2
+$41.6M
3
+$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 Change
in Stake 		Capital Flow
1
$232M 42.82%
3,501,364
-5,000
2
$76.7M 14.15%
804,340
-275,374
3
$73M 13.48%
384,566
-1,900
4
$56.6M 10.45%
+1,180,000
5
$49.5M 9.14%
757,414
+148,600
6
$21.8M 4.03%
+205,700
7
$19.1M 3.53%
277,831
-85,262
8
$11M 2.03%
+847,015
9
$1.96M 0.36%
135,900
-2,888,541
10
– –
-804,100
11
– –
0
12
– –
-3,072,248