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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$37.1M
3
+$36.4M
4
REZI icon
Resideo Technologies
REZI
+$32.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$23.2M

Top Sells

1
+$25.8M
2
+$2.98M

Sector Composition

1 Communication Services 51.45%
2 Healthcare 25.59%
3 Materials 12.23%
4 Consumer Discretionary 6.71%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 14.68%
5,189,422
+642,800
2
$170M 13.3%
602,496
+131,292
3
$163M 12.71%
3,006,880
+229,440
4
$145M 11.35%
1,814,988
+255,389
5
$141M 11.04%
965,509
+248,637
6
$119M 9.33%
3,255,354
+427,631
7
$90.5M 7.08%
341,044
-97,376
8
$79.6M 6.23%
1,734,767
+259,916
9
$43.3M 3.38%
+825,000
10
$32.5M 2.54%
+1,483,840
11
$15.3M 1.2%
51,545
-10,043
12
– –
0
13
– –
0