NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.74%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$116M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Visa
V
|
$6.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.4M |
Top Sells
Sector Composition
| 1 | Financials | 40.51% |
| 2 | Industrials | 35.91% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $322M | 28.73% | 1,354,608 +25,596 | +2% | +$6.08M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $233M | 20.83% | 2,887,115 +54,461 | +2% | +$4.4M |
|
|
3
Applied Materials
AMAT
$128B
| $204M | 18.24% | 1,412,918 +794,922 | +129% | +$115M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $116M | 10.35% | +1,038,507 | New | +$116M |
|
|
EOCW
5
DELISTED
Elliott Opportunity II Corp.
EOCW
| $51.8M | 4.63% | 5,000,000 | – | – |
|
|
PGRU
6
DELISTED
PropertyGuru Group Limited
PGRU
| $25M | 2.23% | 5,621,940 | – | – |
|
|
BWC
7
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $20.3M | 1.81% | 2,000,000 | – | – |
|
8
Autoliv
ALV
$9.53B
| – | – | 0 | – | – |
|
9
Ferguson
FERG
$46.4B
| – | – | -781,359 | Closed | -$105M |
|
10
IQVIA
IQV
$32.4B
| – | – | -429,735 | Closed | -$85.5M |
|
11
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
EOCW.WS
12
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
| – | – | -1,250,000 | Closed | -$84.1K |
|