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
$702M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$53.6M
3
+$32.2M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$17.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M

Sector Composition

1 Communication Services 35.17%
2 Technology 34.48%
3 Healthcare 18.94%
4 Materials 6.82%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 34.48%
3,466,364
-35,000
2
$142M 20.25%
+4,117,334
3
$79.3M 11.3%
352,566
-32,000
4
$54.1M 7.7%
1,033,400
-146,600
5
$53.6M 7.64%
+216,220
6
$50.7M 7.22%
595,672
-208,668
7
$47.9M 6.82%
672,714
-84,700
8
$32.2M 4.58%
+455,904
9
– –
-205,700
10
– –
-135,900
11
– –
-277,831
12
– –
-847,015