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
$882M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53M
3
+$39.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.6M
5
ASH icon
Ashland
ASH
+$10.5M

Top Sells

1
+$253M
2
+$111M
3
+$22M
4
HUM icon
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 Change
in Stake 		Capital Flow
1
$280M 27.72%
5,626,671
-443,363
2
$90M 8.93%
378,266
+8,000
3
$89.3M 8.85%
2,486,547
+519,213
4
$78.8M 7.82%
1,413,400
+12,000
5
$70.3M 6.97%
236,320
-21,300
6
$61.6M 6.11%
+335,780
7
$53M 5.25%
+315,000
8
$51.5M 5.1%
658,514
+134,200
9
$47.2M 4.68%
623,566
+133,200
10
$39.6M 3.93%
+1,633,167
11
$21.4M 2.12%
332,115
+96,796
12
– –
0
13
– –
0
14
– –
-3,411,064
15
– –
-1,170,000