NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.75%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.03M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$17.4M |
Sector Composition
| 1 | Industrials | 39% |
| 2 | Technology | 34.01% |
| 3 | Financials | 26.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $374M | 30.14% | 1,586,911 -73,815 | -4% | -$17.4M |
|
|
2
Visa
V
$683B
| $319M | 25.65% | 1,214,581 +11,503 | +1% | +$3.02M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $263M | 21.14% | 3,337,340 +25,819 | +0.8% | +$2.03M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $198M | 15.92% | 1,285,548 +93,488 | +8% | +$14.4M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $27.3M | 2.19% | 5,621,940 | – | – |
|
6
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
8
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|