NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.5M
3
+$5.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.3M

Top Sells

1
+$105M
2
+$85.5M
3
+$84.1K

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 Change
in Stake 		Capital Flow
1
$322M 33.09%
1,354,608
+25,596
2
$233M 23.99%
2,887,115
+54,461
3
$204M 21.01%
1,412,918
+794,922
4
$116M 11.92%
+1,038,507
5
$51.8M 5.33%
5,000,000
6
$25M 2.57%
5,621,940
7
$20.3M 2.09%
2,000,000
8
– –
-1,250,000
9
– –
0
10
– –
-429,735
11
– –
-781,359
12
– –
0