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
$767M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$30.1M
3
+$21.6M
4
BC icon
Brunswick
BC
+$18.5M
5
OIH icon
VanEck Oil Services ETF
OIH
+$13.9M

Top Sells

1
+$61.4M
2
+$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 Change
in Stake 		Capital Flow
1
$215M 21.9%
4,472,703
+1,731,632
2
$114M 11.62%
434,942
+45,376
3
$95.2M 9.69%
3,207,559
+353,995
4
$78.3M 7.97%
1,512,900
+171,500
5
$77.9M 7.93%
1,097,953
+424,139
6
$75.8M 7.71%
264,557
+22,437
7
$56.8M 5.77%
500,081
+190,281
8
$39.7M 4.04%
853,971
+397,756
9
$13.9M 1.41%
+49,470
10
– –
-509,187
11
– –
0
12
– –
-628,647