NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.18%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
13
New
2
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$43.3M |
| 2 |
Elevance Health
ELV
|
$37.1M |
| 3 |
Spotify
SPOT
|
$36.4M |
| 4 |
Resideo Technologies
REZI
|
$32.5M |
| 5 |
Liberty Media Series C
FWONK
|
$23.2M |
Top Sells
| 1 |
Humana
HUM
|
$25.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $188M | 14.68% | 5,017,381 +621,490 | +14% | +$23.2M |
|
|
2
Elevance Health
ELV
$71.8B
| $170M | 13.3% | 602,496 +131,292 | +28% | +$37.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 12.71% | 150,344 +11,472 | +8% | +$12.4M |
|
4
Ashland
ASH
$2.57B
| $145M | 11.35% | 1,814,988 +255,389 | +16% | +$20.4M |
|
|
5
Spotify
SPOT
$140B
| $141M | 11.04% | 965,509 +248,637 | +35% | +$36.4M |
|
6
Fox Class A
FOXA
$26.6B
| $119M | 9.33% | 3,255,354 +427,631 | +15% | +$15.7M |
|
|
7
Humana
HUM
$36.5B
| $90.5M | 7.08% | 341,044 -97,376 | -22% | -$25.8M |
|
8
Brunswick
BC
$4.15B
| $79.6M | 6.23% | 1,734,767 +259,916 | +18% | +$11.9M |
|
|
9
Centene
CNC
$14.3B
| $43.3M | 3.38% | +825,000 | New | +$43.3M |
|
|
10
Resideo Technologies
REZI
$5.07B
| $32.5M | 2.54% | +1,483,840 | New | +$32.5M |
|
|
11
VanEck Oil Services ETF
OIH
$886M
| $15.3M | 1.2% | 1,030,891 -200,859 | -16% | -$2.98M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|