NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71M
3
+$50.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$42M
5
ASH icon
Ashland
ASH
+$35.6M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$163M 16.47%
2,777,440
+1,264,540
2
$154M 15.57%
4,546,622
+1,339,063
3
$135M 13.67%
471,204
+36,262
4
$122M 12.31%
1,559,599
+461,646
5
$117M 11.79%
438,420
+173,863
6
$104M 10.49%
+2,827,723
7
$99.5M 10.06%
716,872
+216,791
8
$74.2M 7.5%
1,474,851
+620,880
9
$21.2M 2.14%
61,588
+12,118
10
– –
0
11
– –
0
12
– –
-4,472,703