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
$1.9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$66.3M
3
+$48.7M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$35.9M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$28.7M

Top Sells

1
+$51.5M
2
+$50M
3
+$32.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$27M
5
DELL icon
Dell
DELL
+$12.8M

Sector Composition

1 Communication Services 43.55%
2 Technology 24.99%
3 Financials 15.77%
4 Materials 11.6%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 22.47%
8,707,814
-242,375
2
$352M 17.22%
7,076,721
-544,165
3
$254M 12.42%
8,613,024
+240,408
4
$220M 10.77%
2,468,135
+267,424
5
$115M 5.63%
4,013,979
+2,311,361
6
$105M 5.14%
3,526,877
+69,668
7
$95M 4.65%
9,692,410
8
$77.4M 3.79%
+347,255
9
$48.7M 2.38%
+5,000,000
10
$35.9M 1.76%
+3,621,940
11
$28.7M 1.41%
+2,430,992
12
$24.6M 1.2%
2,500,000
13
$21.5M 1.05%
771,080
+657,280
14
$20M 0.98%
+2,000,000
15
$17.5M 0.86%
1,738,415
16
$14.6M 0.72%
157,121
-553,691
17
$4.89M 0.24%
4,846,203
18
$1.38M 0.07%
+1,250,000
19
$575K 0.03%
500,000
20
$532K 0.03%
347,683
21
– –
-871,476
22
– –
0
23
– –
0
24
– –
-5,000,000