NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
This Quarter Return
+13.63%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$73.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$148M
2
TSG
The Stars Group Inc.
TSG
$56.6M
3
ASH icon
Ashland
ASH
$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
HUM icon
Humana
HUM
$103M
2
SPOT icon
Spotify
SPOT
$94.4M
3
BC icon
Brunswick
BC
$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 Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$272M 18.15% 5,922,584 +211,899 +4% +$9.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$206M 13.72% 153,967 +3,956 +3% +$5.29M
ELV icon
3
Elevance Health
ELV
$71.8B
$193M 12.87% 639,315 +16,488 +3% +$4.98M
ASH icon
4
Ashland
ASH
$2.57B
$180M 12.03% 2,357,470 +290,955 +14% +$22.3M
BABA icon
5
Alibaba
BABA
$322B
$148M 9.85% +696,514 New +$148M
FOXA icon
6
Fox Class A
FOXA
$26.6B
$135M 8.98% 3,632,663 +132 +0% +$4.89K
TSG
7
DELISTED
The Stars Group Inc.
TSG
$56.6M 3.77% +2,168,374 New +$56.6M
OIH icon
8
VanEck Oil Services ETF
OIH
$886M
$15.9M 1.06% 1,196,867 -98,538 -8% -$1.31M
BC icon
9
Brunswick
BC
$4.15B
– – -1,556,693 Closed -$81.1M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
HUM icon
11
Humana
HUM
$36.5B
– – -402,770 Closed -$103M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPOT icon
13
Spotify
SPOT
$140B
– – -827,709 Closed -$94.4M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
– – -1,961,634 Closed -$40.7M