NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
-8.8%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$83.3M |
| 2 |
Ashland
ASH
|
$30.1M |
| 3 |
Spotify
SPOT
|
$21.6M |
| 4 |
Brunswick
BC
|
$18.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$13.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$61.4M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.4M |
Sector Composition
| 1 | Communication Services | 58.09% |
| 2 | Healthcare | 24.77% |
| 3 | Materials | 10.16% |
| 4 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 21.9% | 4,472,703 +1,731,632 | +63% | +$83.3M |
|
2
Elevance Health
ELV
$71.8B
| $114M | 11.62% | 434,942 +45,376 | +12% | +$11.9M |
|
3
Liberty Media Series C
FWONK
$25B
| $95.2M | 9.69% | 3,101,221 +342,259 | +12% | +$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 7.97% | 75,645 +8,575 | +13% | +$8.88M |
|
|
5
Ashland
ASH
$2.57B
| $77.9M | 7.93% | 1,097,953 +424,139 | +63% | +$30.1M |
|
6
Humana
HUM
$36.5B
| $75.8M | 7.71% | 264,557 +22,437 | +9% | +$6.43M |
|
|
7
Spotify
SPOT
$140B
| $56.8M | 5.77% | 500,081 +190,281 | +61% | +$21.6M |
|
|
8
Brunswick
BC
$4.15B
| $39.7M | 4.04% | 853,971 +397,756 | +87% | +$18.5M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $13.9M | 1.41% | +989,400 | New | +$13.9M |
|
|
10
Electronic Arts
EA
$43B
| – | – | -509,187 | Closed | -$61.4M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -628,647 | Closed | -$15.4M |
|