NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.16%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+21%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$51.2M |
| 2 |
Booz Allen Hamilton
BAH
|
$29.1M |
| 3 |
Applied Materials
AMAT
|
$24.6M |
Top Sells
| 1 |
Visa
V
|
$20.4M |
Sector Composition
| 1 | Industrials | 44.31% |
| 2 | Financials | 29.75% |
| 3 | Technology | 25.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $355M | 23.6% | 1,362,208 -78,208 | -5% | -$20.4M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $297M | 19.73% | 3,751,029 +647,531 | +21% | +$51.2M |
|
|
3
Applied Materials
AMAT
$128B
| $290M | 19.33% | 1,792,386 +152,080 | +9% | +$24.6M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $232M | 15.42% | 1,812,054 +227,826 | +14% | +$29.1M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $18.8M | 1.25% | 5,621,940 | – | – |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
7
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|