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
$1.84B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$44.8M
3
+$25.4M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$17.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.98M

Top Sells

1
+$136M
2
+$50.7M
3
+$46.1M
4
ELV icon
Elevance Health
ELV
+$7.45M
5
ASH icon
Ashland
ASH
+$2.49M

Sector Composition

1 Communication Services 48.46%
2 Technology 17.33%
3 Materials 12.55%
4 Healthcare 12.03%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 12.01%
7,695,963
-3,250,985
2
$274M 10.22%
2,651,260
-445,820
3
$248M 9.24%
5,544,740
+1,003,389
4
$231M 8.61%
2,602,265
-28,014
5
$221M 8.26%
616,941
-20,762
6
$209M 7.78%
8,174,480
+155,963
7
$96.4M 3.6%
9,692,410
8
$86.6M 3.23%
3,375,762
+74,535
9
$71.2M 2.65%
+439,380
10
$29.5M 1.1%
850,000
-1,462,730
11
$25.4M 0.95%
+2,500,000
12
$17.5M 0.65%
+1,738,415
13
$7.32M 0.27%
4,846,203
14
$1.05M 0.04%
+347,683
15
– –
0
16
– –
0
17
– –
0
18
– –
0