NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.21%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-8.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
15
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$61.6M |
| 2 |
Spotify
SPOT
|
$53M |
| 3 |
AT&T
T
|
$39.6M |
| 4 |
Liberty Media Series C
FWONK
|
$18.6M |
| 5 |
Ashland
ASH
|
$10.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$253M |
| 2 |
TWX
Time Warner Inc
TWX
|
$111M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22M |
| 4 |
Humana
HUM
|
$6.34M |
Sector Composition
| 1 | Communication Services | 66.58% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 6.98% |
| 4 | Materials | 5.83% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $280M | 27.72% | 5,626,671 -443,363 | -7% | -$22M |
|
2
Elevance Health
ELV
$71.8B
| $90M | 8.93% | 378,266 +8,000 | +2% | +$1.9M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $89.3M | 8.85% | 2,404,112 +502,000 | +26% | +$18.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.8M | 7.82% | 70,670 +600 | +0.9% | +$669K |
|
|
5
Humana
HUM
$36.5B
| $70.3M | 6.97% | 236,320 -21,300 | -8% | -$6.34M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $61.6M | 6.11% | +335,780 | New | +$61.6M |
|
|
7
Spotify
SPOT
$140B
| $53M | 5.25% | +315,000 | New | +$53M |
|
|
8
Ashland
ASH
$2.57B
| $51.5M | 5.1% | 658,514 +134,200 | +26% | +$10.5M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $47.2M | 4.68% | 623,566 +133,200 | +27% | +$10.1M |
|
|
10
AT&T
T
$209B
| $39.6M | 3.93% | +1,233,510 | New | +$39.6M |
|
11
Brunswick
BC
$4.15B
| $21.4M | 2.12% | 332,115 +96,796 | +41% | +$6.24M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
13
Kellanova
K
$27.6B
| – | – | 0 | – | – |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -3,411,064 | Closed | -$253M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| – | – | -1,170,000 | Closed | -$111M |
|