NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
-25.87%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$876M
AUM Growth
-$331M
Cap. Flow
-$70.3M
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$73.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
ELV icon
Elevance Health
ELV
+$31.8M
4
ASH icon
Ashland
ASH
+$23.4M

Top Sells

1
FOXA icon
Fox Class A
FOXA
+$135M
2
TSG
The Stars Group Inc.
TSG
+$56.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.9M

Sector Composition

1 Communication Services 53.73%
2 Healthcare 20.21%
3 Materials 16.15%
4 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.04T
$235M 26.88%
4,049,360
+970,020
+32% +$56.4M
FWONK icon
2
Liberty Media Series C
FWONK
$25.1B
$235M 26.85%
8,930,035
+2,804,372
+46% +$73.8M
ELV icon
3
Elevance Health
ELV
$69.8B
$177M 20.21%
779,382
+140,067
+22% +$31.8M
ASH icon
4
Ashland
ASH
$2.34B
$141M 16.15%
2,824,098
+466,628
+20% +$23.4M
BABA icon
5
Alibaba
BABA
$387B
$86.8M 9.92%
446,566
-249,948
-36% -$48.6M
FOXA icon
6
Fox Class A
FOXA
$25.6B
– –
-3,632,663
Closed -$135M
FXI icon
7
iShares China Large-Cap ETF
FXI
$7.01B
– –
0
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
OIH icon
9
VanEck Oil Services ETF
OIH
$976M
– –
-59,843
Closed -$15.9M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
TSG
11
DELISTED
The Stars Group Inc.
TSG
– –
-2,168,374
Closed -$56.6M