NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.16%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+19%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
FTI Consulting
FCN
|
$88.8M |
| 2 |
Elevance Health
ELV
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.61M |
| 5 |
Liberty Media Series C
FWONK
|
$950K |
Sector Composition
| 1 | Communication Services | 56.52% |
| 2 | Materials | 11.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.61% |
| 5 | Financials | 5.73% |
