NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+11.03%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$702M
AUM Growth
+$161M
Cap. Flow
+$133M
Cap. Flow %
18.94%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
5
Closed
4

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142M
2
HUM icon
Humana
HUM
+$53.6M
3
ICE icon
Intercontinental Exchange
ICE
+$32.2M

Top Sells

1
EFX icon
Equifax
EFX
+$21.8M
2
MOH icon
Molina Healthcare
MOH
+$19.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$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 Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$242M 34.48%
3,466,364
-35,000
-1% -$2.44M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142M 20.25%
+4,117,334
New +$142M
ELV icon
3
Elevance Health
ELV
$69.5B
$79.3M 11.3%
352,566
-32,000
-8% -$7.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$54.1M 7.7%
1,033,400
-146,600
-12% -$7.67M
HUM icon
5
Humana
HUM
$32.4B
$53.6M 7.64%
+216,220
New +$53.6M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.61B
$50.7M 7.22%
595,672
-208,668
-26% -$17.8M
ASH icon
7
Ashland
ASH
$2.35B
$47.9M 6.82%
672,714
-84,700
-11% -$6.03M
ICE icon
8
Intercontinental Exchange
ICE
$98.3B
$32.2M 4.58%
+455,904
New +$32.2M
EFX icon
9
Equifax
EFX
$32B
– –
-205,700
Closed -$21.8M
MODG icon
10
Topgolf Callaway Brands
MODG
$1.77B
– –
-135,900
Closed -$1.96M
MOH icon
11
Molina Healthcare
MOH
$9.57B
– –
-277,831
Closed -$19.1M
PRKS icon
12
United Parks & Resorts
PRKS
$2.8B
– –
-847,015
Closed -$11M