NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.07%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Woodward
WWD
|
$99M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.7M |
| 3 |
PGRU
PropertyGuru Group Limited
PGRU
|
$27.3M |
| 4 |
Applied Materials
AMAT
|
$21.2M |
| 5 |
Visa
V
|
$3.85K |
Sector Composition
| 1 | Industrials | 43.87% |
| 2 | Financials | 29.6% |
| 3 | Technology | 26.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $334M | 27.97% | 1,214,567 -14 | -0% | -$3.85K |
|
|
2
Applied Materials
AMAT
$128B
| $299M | 25.08% | 1,481,937 -104,974 | -7% | -$21.2M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $237M | 19.83% | 2,768,224 -569,116 | -17% | -$48.7M |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $159M | 13.33% | 978,002 -307,546 | -24% | -$50.1M |
|
|
5
Woodward
WWD
$14.8B
| $99M | 8.29% | +577,224 | New | +$99M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
| – | – | -5,621,940 | Closed | -$27.3M |
|