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
$983M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$32.6M
3
+$20.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.2M

Top Sells

1
+$51.8M
2
+$20.3M

Sector Composition

1 Industrials 41.1%
2 Financials 33.7%
3 Technology 25.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 33.7%
1,440,416
+85,808
2
$231M 23.49%
3,103,498
+216,383
3
$227M 23.1%
1,640,306
+227,388
4
$173M 17.61%
1,584,228
+545,721
5
$20.6M 2.09%
5,621,940
6
– –
0
7
– –
0
8
– –
0
9
– –
-2,000,000
10
– –
-5,000,000