NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.33B
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$1.75B
AUM Growth
+$282M
(+19%)
Holding
13
Top Buys
| 1 | +$103M | |
| 2 | +$69.3M | |
| 3 | +$15.2M | |
| 4 |
BOAC.WS
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
|
+$10.4M |
| 5 |
Ashland
ASH
|
+$6.28M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$46.7M | |
| 3 | +$2.73M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.47M |
| 5 |
Liberty Media Series C
FWONK
|
+$891K |
Sector Composition
| 1 | Communication Services | 56.52% |
| 2 | Materials | 11.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.61% |
| 5 | Financials | 5.73% |