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
$1.17B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$87.3M
2
+$43.9M
3
+$36.9M
4
AMAT icon
Applied Materials
AMAT
+$24.2M

Sector Composition

1 Industrials 40.13%
2 Technology 31.14%
3 Financials 28.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 29.31%
1,660,726
-131,660
2
$336M 28.73%
1,203,078
-159,130
3
$292M 24.99%
3,311,521
-439,508
4
$177M 15.14%
1,192,060
-619,994
5
$21.3M 1.83%
5,621,940
6
– –
0
7
– –
0
8
– –
0