NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$28.8M
3
+$19.4M
4
HUM icon
Humana
HUM
+$15.8M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

1
+$43.3M
2
+$32.5M
3
+$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 Change
in Stake 		Capital Flow
1
$238M 18.28%
5,906,499
+717,077
2
$183M 14.08%
3,000,220
-6,660
3
$159M 12.26%
2,066,515
+251,527
4
$150M 11.51%
622,827
+20,331
5
$115M 8.82%
3,632,531
+377,177
6
$103M 7.93%
402,770
+61,726
7
$94.4M 7.26%
827,709
-137,800
8
$81.1M 6.25%
1,556,693
-178,074
9
$40.7M 3.13%
+1,961,634
10
$15.2M 1.17%
64,770
+13,225
11
– –
-1,483,840
12
– –
-825,000
13
– –
0