NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.26%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
| 2 |
IQVIA
IQV
|
$33.1M |
| 3 |
Liberty Media Series C
FWONK
|
$15.9M |
| 4 |
Visa
V
|
$12.5M |
Top Sells
Sector Composition
| 1 | Financials | 35.74% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 5.8% |