NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.67%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-19%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Electronic Arts
EA
|
$61.4M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$13.2M |
| 4 |
Brunswick
BC
|
$8.32M |
| 5 |
Elevance Health
ELV
|
$3.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
AET
Aetna Inc
AET
|
$61.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$47.2M |
| 4 |
AT&T
T
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $127M | 17.68% | 2,741,071 -2,885,600 | -51% | -$134M |
|
|
2
Elevance Health
ELV
$71.8B
| $107M | 14.87% | 389,566 +11,300 | +3% | +$3.1M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $103M | 14.29% | 2,758,962 +354,850 | +15% | +$13.2M |
|
4
Humana
HUM
$36.5B
| $82M | 11.41% | 242,120 +5,800 | +2% | +$1.96M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 11.15% | 67,070 -3,600 | -5% | -$4.3M |
|
|
6
Electronic Arts
EA
$43B
| $61.4M | 8.54% | +509,187 | New | +$61.4M |
|
7
Ashland
ASH
$2.57B
| $56.5M | 7.87% | 673,814 +15,300 | +2% | +$1.28M |
|
8
Spotify
SPOT
$140B
| $56M | 7.8% | 309,800 -5,200 | -2% | -$940K |
|
|
9
Brunswick
BC
$4.15B
| $30.6M | 4.26% | 456,215 +124,100 | +37% | +$8.32M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 2.14% | +628,647 | New | +$15.4M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
12
Kellanova
K
$27.6B
| – | – | 0 | – | – |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -623,566 | Closed | -$47.2M |
|
|
14
AT&T
T
$209B
| – | – | -1,233,510 | Closed | -$39.6M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| – | – | -335,780 | Closed | -$61.6M |
|