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
$907M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$26M
3
+$8.07M

Top Sells

1
+$121M
2
+$90.3M
3
+$72.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$69.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$66.3M

Sector Composition

1 Financials 37.17%
2 Industrials 29.89%
3 Healthcare 15.47%
4 Communication Services 14.67%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 24.98%
1,275,829
+146,471
2
$163M 17.91%
+2,435,545
3
$140M 15.47%
774,958
-96,963
4
$109M 11.98%
1,056,256
+78,390
5
$92.8M 10.23%
1,641,422
-1,229,748
6
$49.2M 5.42%
5,000,000
7
$40.3M 4.44%
2,439,954
-4,403,938
8
$25.2M 2.78%
5,621,940
9
$24.8M 2.73%
2,500,000
10
$19.4M 2.14%
2,000,000
11
$17.3M 1.9%
1,738,415
12
$200K 0.02%
1,250,000
13
$1K ﹤0.01%
347,683
14
– –
-1,175,301
15
– –
-3,151,849
16
– –
-2,651,768
17
– –
-9,112,500
18
– –
-500,000
19
– –
-500,000
20
– –
-4,689,322