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
$1.58B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$91.9M
3
+$87.9M
4
PGRU
PropertyGuru Group Limited
PGRU
+$41.3M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$1.46M

Top Sells

1
+$97.3M
2
+$64.6M
3
+$35.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$30.5M
5
CPNG icon
Coupang
CPNG
+$23.6M

Sector Composition

1 Communication Services 36.65%
2 Financials 27.92%
3 Healthcare 13.52%
4 Technology 11.26%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 15.23%
1,082,528
+424,860
2
$220M 13.97%
3,261,759
-1,634,076
3
$203M 12.88%
+877,706
4
$182M 11.56%
7,033,119
-2,416,932
5
$165M 10.45%
1,673,097
-113,238
6
$139M 8.79%
3,884,637
+2,444,637
7
$92.5M 5.87%
3,131,805
-1,002,652
8
$89.8M 5.7%
9,112,500
9
$82.8M 5.25%
3,244,004
-339,513
10
$48.9M 3.1%
5,000,000
11
$38.8M 2.46%
+5,621,940
12
$24.6M 1.56%
2,500,000
13
$19.4M 1.23%
2,000,000
+151,000
14
$17.2M 1.09%
1,738,415
15
$10.2M 0.65%
1,580,992
-850,000
16
$1.63M 0.1%
4,846,203
17
$770K 0.05%
1,250,000
18
$390K 0.02%
500,000
19
$251K 0.02%
500,000
+37,750
20
$233K 0.01%
347,683
21
– –
-803,663
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2