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
$1.21B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$56.6M
3
+$22.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M

Top Sells

1
+$103M
2
+$94.4M
3
+$81.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$40.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.31M

Sector Composition

1 Communication Services 55.48%
2 Healthcare 16.01%
3 Materials 14.95%
4 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 18.15%
6,125,663
+219,164
2
$206M 13.72%
3,079,340
+79,120
3
$193M 12.87%
639,315
+16,488
4
$180M 12.03%
2,357,470
+290,955
5
$148M 9.85%
+696,514
6
$135M 8.98%
3,632,663
+132
7
$56.6M 3.77%
+2,168,374
8
$15.9M 1.06%
59,843
-4,927
9
– –
-1,556,693
10
– –
0
11
– –
-402,770
12
– –
0
13
– –
-827,709
14
– –
0
15
– –
-1,961,634