NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.4M
3
+$41M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M

Top Sells

1
+$253M
2
+$111M
3
+$17.5M
4
HUM icon
Humana
HUM
+$6.24M

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 Change
in Stake 		Capital Flow
1
$280M 31.68%
5,626,671
-443,363
2
$90M 10.2%
378,266
+8,000
3
$89.3M 10.12%
2,486,547
+519,213
4
$78.8M 8.94%
1,413,400
+12,000
5
$70.3M 7.97%
236,320
-21,300
6
$61.6M 6.98%
+335,780
7
$53M 6.01%
+315,000
8
$51.5M 5.83%
658,514
+134,200
9
$47.2M 5.35%
623,566
+133,200
10
$39.6M 4.49%
+1,633,167
11
$21.4M 2.43%
332,115
+96,796
12
– –
0
13
– –
0
14
– –
-3,411,064
15
– –
-1,170,000