NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+23.77%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$278M
Cap. Flow
+$107M
Cap. Flow %
9.25%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$116M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$60.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$44.3M
4
ELV icon
Elevance Health
ELV
+$7.48M

Top Sells

1
BABA icon
Alibaba
BABA
+$86.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M
3
ASH icon
Ashland
ASH
+$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 Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25B
$318M 27.57%
10,375,239
+1,445,204
+16% +$44.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$267M 23.16%
3,779,540
-269,820
-7% -$19.1M
ELV icon
3
Elevance Health
ELV
$69.4B
$212M 18.42%
807,839
+28,457
+4% +$7.48M
ASH icon
4
Ashland
ASH
$2.34B
$180M 15.61%
2,605,889
-218,209
-8% -$15.1M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$116M 10.02%
+5,372,243
New +$116M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4.02B
$60.3M 5.23%
+2,758,430
New +$60.3M
BABA icon
7
Alibaba
BABA
$386B
– –
-446,566
Closed -$86.8M