NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.75%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.2M |
| 3 |
Humana
HUM
|
$46.2M |
| 4 |
Liberty Media Series C
FWONK
|
$45.4M |
| 5 |
Ashland
ASH
|
$36.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Communication Services | 52.59% |
| 2 | Healthcare | 25.45% |
| 3 | Materials | 12.31% |
| 4 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 12.62% | 138,872 +63,227 | +84% | +$74.2M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $154M | 11.93% | 4,395,891 +1,294,670 | +42% | +$45.4M |
|
3
Elevance Health
ELV
$71.8B
| $135M | 10.47% | 471,204 +36,262 | +8% | +$10.4M |
|
|
4
Ashland
ASH
$2.57B
| $122M | 9.44% | 1,559,599 +461,646 | +42% | +$36.1M |
|
|
5
Humana
HUM
$36.5B
| $117M | 9.03% | 438,420 +173,863 | +66% | +$46.2M |
|
|
6
Fox Class A
FOXA
$26.6B
| $104M | 8.04% | +2,827,723 | New | +$104M |
|
7
Spotify
SPOT
$140B
| $99.5M | 7.71% | 716,872 +216,791 | +43% | +$30.1M |
|
8
Brunswick
BC
$4.15B
| $74.2M | 5.75% | 1,474,851 +620,880 | +73% | +$31.2M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $21.2M | 1.64% | 1,231,750 +242,350 | +24% | +$4.18M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -4,472,703 | Closed | -$215M |
|