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
$1.04B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.1M
3
+$15.9M
4
V icon
Visa
V
+$12.5M

Top Sells

1
+$40.3M
2
+$17.3M
3
+$4.73M
4
FERG icon
Ferguson
FERG
+$3.9M
5
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$1K

Sector Composition

1 Financials 35.74%
2 Industrials 29.44%
3 Healthcare 18.39%
4 Communication Services 10.62%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 26.61%
1,335,858
+60,029
2
$192M 18.39%
936,389
+161,431
3
$177M 16.96%
2,372,073
-63,472
4
$130M 12.48%
1,025,503
-30,753
5
$111M 10.62%
1,916,936
+275,514
6
$50.4M 4.83%
5,000,000
7
$36.2M 3.47%
+473,500
8
$25.3M 2.42%
2,500,000
9
$24.2M 2.32%
5,621,940
10
$19.6M 1.88%
2,000,000
11
$98.6K 0.01%
1,250,000
12
– –
-2,439,954
13
– –
-347,683
14
– –
-1,738,415