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
$1.47B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$88.8M
3
+$55.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Top Sells

1
+$47.8M
2
+$4.87M
3
+$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 Change
in Stake 		Capital Flow
1
$385M 26.12%
10,970,009
+594,770
2
$230M 15.61%
3,129,400
-650,140
3
$212M 14.4%
789,722
-18,117
4
$181M 12.26%
2,547,121
-58,768
5
$166M 11.27%
8,086,474
+2,714,231
6
$141M 9.56%
+4,106,273
7
$88.8M 6.03%
+838,057
8
$69.9M 4.75%
3,327,840
+569,410