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
$1.32B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$9.22M

Top Sells

1
+$139M
2
+$51.3M
3
+$24M
4
HLTH
Cue Health Inc. Common Stock
HLTH
+$10.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.87M

Sector Composition

1 Communication Services 34.06%
2 Financials 32.08%
3 Healthcare 14.38%
4 Materials 9.2%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 16.9%
1,129,358
+46,830
2
$189M 14.38%
871,921
-5,785
3
$176M 13.39%
2,871,170
-390,589
4
$151M 11.49%
6,843,892
-189,227
5
$121M 9.2%
1,175,301
-497,796
6
$108M 8.23%
+977,866
7
$90.3M 6.86%
9,112,500
8
$66.3M 5.04%
3,151,849
-92,155
9
$54.5M 4.14%
2,651,768
-480,037
10
$48.6M 3.69%
5,000,000
11
$25.3M 1.92%
5,621,940
12
$24.5M 1.86%
2,500,000
13
$19.3M 1.47%
2,000,000
14
$17.1M 1.3%
1,738,415
15
$984K 0.07%
4,689,322
-156,881
16
$326K 0.02%
1,250,000
17
$170K 0.01%
500,000
18
$167K 0.01%
347,683
19
$143K 0.01%
500,000
20
– –
0
21
– –
-3,884,637
22
– –
-1,580,992