NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+3.19%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$233M
Cap. Flow %
24.3%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
TWX
Time Warner Inc
TWX
$111M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$71.6M
3
FWONK icon
Liberty Media Series C
FWONK
$58.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
5
BC icon
Brunswick
BC
$14M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$32.2M
2
ASH icon
Ashland
ASH
$10.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.02M
4
AABA
Altaba Inc. Common Stock
AABA
$4.09M

Sector Composition

1 Communication Services 52.74%
2 Technology 26.31%
3 Healthcare 15.69%
4 Materials 3.81%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$253M 26.31% 3,411,064 -55,300 -2% -$4.09M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223M 23.2% 6,070,034 +1,952,700 +47% +$71.6M
TWX
3
DELISTED
Time Warner Inc
TWX
$111M 11.53% +1,170,000 New +$111M
ELV icon
4
Elevance Health
ELV
$71.8B
$81.3M 8.47% 370,266 +17,700 +5% +$3.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$72.3M 7.53% 70,070 +18,400 +36% +$19M
HUM icon
6
Humana
HUM
$36.5B
$69.3M 7.21% 257,620 +41,400 +19% +$11.1M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$58.7M 6.11% +1,902,112 New +$58.7M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$42M 4.38% 490,366 -105,306 -18% -$9.02M
ASH icon
9
Ashland
ASH
$2.57B
$36.6M 3.81% 524,314 -148,400 -22% -$10.4M
BC icon
10
Brunswick
BC
$4.15B
$14M 1.46% +235,319 New +$14M
ICE icon
11
Intercontinental Exchange
ICE
$101B
– – -455,904 Closed -$32.2M