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
$1.17B
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
+$92M
2
+$44.4M
3
+$38.8M
4
AMAT icon
Applied Materials
AMAT
+$27.2M

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 23.17%
1,660,726
-131,660
2
$336M 22.71%
1,203,078
-159,130
3
$292M 19.75%
3,311,521
-439,508
4
$177M 11.97%
1,192,060
-619,994
5
$21.3M 1.44%
5,621,940
6
– –
0
7
– –
0
8
– –
0