NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.3B
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29.1M
3
+$24.6M

Top Sells

1
+$20.4M

Sector Composition

1 Industrials 44.31%
2 Financials 29.75%
3 Technology 25.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 23.6%
1,362,208
-78,208
2
$297M 19.73%
3,751,029
+647,531
3
$290M 19.33%
1,792,386
+152,080
4
$232M 15.42%
1,812,054
+227,826
5
$18.8M 1.25%
5,621,940
6
– –
0
7
– –
0