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
$1.15B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$60.3M
3
+$44.3M
4
ELV icon
Elevance Health
ELV
+$7.48M

Top Sells

1
+$86.8M
2
+$19.1M
3
+$15.1M

Sector Composition

1 Communication Services 65.97%
2 Healthcare 18.42%
3 Materials 15.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 27.57%
10,375,239
+1,445,204
2
$267M 23.16%
3,779,540
-269,820
3
$212M 18.42%
807,839
+28,457
4
$180M 15.61%
2,605,889
-218,209
5
$116M 10.02%
+5,372,243
6
$60.3M 5.23%
+2,758,430
7
– –
-446,566