NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
-1.02%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$40.7M
2
FWONK icon
Liberty Media Series C
FWONK
$28.8M
3
ASH icon
Ashland
ASH
$19.4M
4
HUM icon
Humana
HUM
$15.8M
5
FOXA icon
Fox Class A
FOXA
$11.9M

Top Sells

1
CNC icon
Centene
CNC
$43.3M
2
REZI icon
Resideo Technologies
REZI
$32.5M
3
SPOT icon
Spotify
SPOT
$15.7M
4
BC icon
Brunswick
BC
$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$406K

Sector Composition

1 Communication Services 53.41%
2 Healthcare 21.43%
3 Materials 16.97%
4 Consumer Discretionary 6.89%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$238M 18.28% 5,710,685 +693,304 +14% +$28.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$183M 14.08% 150,011 -333 -0.2% -$406K
ASH icon
3
Ashland
ASH
$2.57B
$159M 12.26% 2,066,515 +251,527 +14% +$19.4M
ELV icon
4
Elevance Health
ELV
$71.8B
$150M 11.51% 622,827 +20,331 +3% +$4.88M
FOXA icon
5
Fox Class A
FOXA
$26.6B
$115M 8.82% 3,632,531 +377,177 +12% +$11.9M
HUM icon
6
Humana
HUM
$36.5B
$103M 7.93% 402,770 +61,726 +18% +$15.8M
SPOT icon
7
Spotify
SPOT
$140B
$94.4M 7.26% 827,709 -137,800 -14% -$15.7M
BC icon
8
Brunswick
BC
$4.15B
$81.1M 6.25% 1,556,693 -178,074 -10% -$9.28M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$40.7M 3.13% +1,961,634 New +$40.7M
OIH icon
10
VanEck Oil Services ETF
OIH
$886M
$15.2M 1.17% 1,295,405 +264,514 +26% +$3.11M
CNC icon
11
Centene
CNC
$14.3B
– – -825,000 Closed -$43.3M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
REZI icon
13
Resideo Technologies
REZI
$5.07B
– – -1,483,840 Closed -$32.5M