NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.28%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+1.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$59.6M |
| 2 |
Applied Materials
AMAT
|
$31.5M |
| 3 |
Visa
V
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.1M |
Top Sells
| 1 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$51.8M |
| 2 |
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $331M | 23.9% | 1,440,416 +85,808 | +6% | +$19.7M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $231M | 16.66% | 3,103,498 +216,383 | +7% | +$16.1M |
|
|
3
Applied Materials
AMAT
$128B
| $227M | 16.38% | 1,640,306 +227,388 | +16% | +$31.5M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $173M | 12.49% | 1,584,228 +545,721 | +53% | +$59.6M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $20.6M | 1.48% | 5,621,940 | – | – |
|
6
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
BWC
7
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| – | – | -2,000,000 | Closed | -$20.3M |
|
|
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
| – | – | -5,000,000 | Closed | -$51.8M |
|
9
Autoliv
ALV
$9.53B
| – | – | 0 | – | – |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|