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
$876M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$56.4M
3
+$31.8M
4
ASH icon
Ashland
ASH
+$23.4M

Top Sells

1
+$135M
2
+$56.6M
3
+$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 Change
in Stake 		Capital Flow
1
$235M 26.88%
4,049,360
+970,020
2
$235M 26.85%
8,930,035
+2,804,372
3
$177M 20.21%
779,382
+140,067
4
$141M 16.15%
2,824,098
+466,628
5
$86.8M 9.92%
446,566
-249,948
6
– –
-3,632,663
7
– –
0
8
– –
0
9
– –
-59,843
10
– –
0
11
– –
-2,168,374