NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM $1.3B
1-Year Return
6.84%
This Quarter Return
+12.34%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$23.7M
(-2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$92M |
| 2 |
Visa
V
|
+$44.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$38.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$138B
| $342M | 23.17% |
1,660,726
-131,660
| -7% | -$27.2M |
|
|
2
Visa
V
$657B
| $336M | 22.71% |
1,203,078
-159,130
| -12% | -$44.4M |
|
|
3
Canadian Pacific Kansas City
CP
$69.3B
| $292M | 19.75% |
3,311,521
-439,508
| -12% | -$38.8M |
|
|
4
Booz Allen Hamilton
BAH
$12.5B
| $177M | 11.97% |
1,192,060
-619,994
| -34% | -$92M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $21.3M | 1.44% |
5,621,940
| – | – |
|
6
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | – |
|
7
Microsoft
MSFT
$3.82T
| – | – |
0
| – | – |
|
8
TSMC
TSM
$1.36T
| – | – |
0
| – | – |
|