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
$1.18B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.02M
3
+$2.03M

Top Sells

1
+$17.4M

Sector Composition

1 Industrials 39%
2 Technology 34.01%
3 Financials 26.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 30.14%
1,586,911
-73,815
2
$319M 25.65%
1,214,581
+11,503
3
$263M 21.14%
3,337,340
+25,819
4
$198M 15.92%
1,285,548
+93,488
5
$27.3M 2.19%
5,621,940
6
– –
0
7
– –
0
8
– –
0