NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Return 6.84%
This Quarter Return
+6.08%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$319M
Cap. Flow
+$261M
Cap. Flow %
17.75%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
DELL icon
Dell
DELL
+$141M
2
FCN icon
FTI Consulting
FCN
+$88.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$55.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
2
ELV icon
Elevance Health
ELV
+$4.87M
3
ASH icon
Ashland
ASH
+$4.17M

Sector Composition

1 Communication Services 57.74%
2 Healthcare 14.4%
3 Materials 12.26%
4 Technology 9.56%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.1B
$385M 26.12%
10,970,009
+594,770
+6% +$20.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$230M 15.61%
3,129,400
-650,140
-17% -$47.8M
ELV icon
3
Elevance Health
ELV
$69.8B
$212M 14.4%
789,722
-18,117
-2% -$4.87M
ASH icon
4
Ashland
ASH
$2.34B
$181M 12.26%
2,547,121
-58,768
-2% -$4.17M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.06B
$166M 11.27%
8,086,474
+2,714,231
+51% +$55.7M
DELL icon
6
Dell
DELL
$85.8B
$141M 9.56%
+4,106,273
New +$141M
FCN icon
7
FTI Consulting
FCN
$5.3B
$88.8M 6.03%
+838,057
New +$88.8M
LBTYA icon
8
Liberty Global Class A
LBTYA
$4.02B
$69.9M 4.75%
3,327,840
+569,410
+21% +$12M