NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$50.1M
3
+$49M
4
PSFE icon
Paysafe
PSFE
+$40.7M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$24.8M

Top Sells

1
+$274M
2
+$221M
3
+$36.2M
4
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$25.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.3M

Sector Composition

1 Communication Services 42.43%
2 Technology 32.61%
3 Materials 11.31%
4 Financials 8.07%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 26.54%
8,950,189
+3,405,449
2
$355M 20.86%
7,620,886
-75,077
3
$226M 13.29%
8,372,616
+198,136
4
$193M 11.31%
2,200,711
-401,554
5
$103M 6.06%
710,812
+271,432
6
$95.1M 5.58%
9,692,410
7
$93.9M 5.51%
3,457,209
+81,447
8
$50M 2.94%
+5,000,000
9
$47.2M 2.77%
+1,702,618
10
$32.4M 1.9%
871,476
+21,476
11
$24.6M 1.45%
+2,500,000
12
$17.7M 1.04%
1,738,415
13
$6.54M 0.38%
4,846,203
14
$4.76M 0.28%
+113,800
15
$775K 0.05%
347,683
16
$650K 0.04%
+500,000
17
– –
-2,500,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-2,651,260
22
– –
-616,941