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
$718M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$15.4M
3
+$13.2M
4
BC icon
Brunswick
BC
+$8.32M
5
ELV icon
Elevance Health
ELV
+$3.1M

Top Sells

1
+$134M
2
+$61.6M
3
+$47.2M
4
T icon
AT&T
T
+$39.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Communication Services 59.46%
2 Healthcare 28.42%
3 Materials 7.87%
4 Consumer Discretionary 4.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.68%
2,741,071
-2,885,600
2
$107M 14.87%
389,566
+11,300
3
$103M 14.29%
2,853,564
+367,017
4
$82M 11.41%
242,120
+5,800
5
$80M 11.15%
1,341,400
-72,000
6
$61.4M 8.54%
+509,187
7
$56.5M 7.87%
673,814
+15,300
8
$56M 7.8%
309,800
-5,200
9
$30.6M 4.26%
456,215
+124,100
10
$15.4M 2.14%
+628,647
11
– –
0
12
– –
0
13
– –
-623,566
14
– –
-1,633,167
15
– –
-335,780