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
$883M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$35.4M

Top Sells

1
+$111M
2
+$101M
3
+$36.2M
4
FERG icon
Ferguson
FERG
+$32.7M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$25.3M

Sector Composition

1 Financials 42%
2 Industrials 36.53%
3 Technology 11.78%
4 Healthcare 9.68%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 33.94%
1,329,012
-6,846
2
$218M 24.69%
2,832,654
+460,581
3
$105M 11.84%
781,359
-244,144
4
$85.5M 9.68%
429,735
-506,654
5
$75.9M 8.6%
+617,996
6
$51.2M 5.8%
5,000,000
7
$28.1M 3.18%
5,621,940
8
$19.9M 2.25%
2,000,000
9
$84.1K 0.01%
1,250,000
10
– –
-1,916,936
11
– –
-2,500,000
12
– –
-473,500