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
$960M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.6M
3
+$58.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
BC icon
Brunswick
BC
+$14M

Top Sells

1
+$32.2M
2
+$10.4M
3
+$9.02M
4
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
1
$253M 26.31%
3,411,064
-55,300
2
$223M 23.2%
6,070,034
+1,952,700
3
$111M 11.53%
+1,170,000
4
$81.3M 8.47%
370,266
+17,700
5
$72.3M 7.53%
1,401,400
+368,000
6
$69.3M 7.21%
257,620
+41,400
7
$58.7M 6.11%
+1,967,334
8
$42M 4.38%
490,366
-105,306
9
$36.6M 3.81%
524,314
-148,400
10
$14M 1.46%
+235,319
11
– –
-455,904