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
$1.13B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$99M

Top Sells

1
+$50.1M
2
+$48.7M
3
+$27.3M
4
AMAT icon
Applied Materials
AMAT
+$21.2M
5
V icon
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 Change
in Stake 		Capital Flow
1
$334M 27.97%
1,214,567
-14
2
$299M 25.08%
1,481,937
-104,974
3
$237M 19.83%
2,768,224
-569,116
4
$159M 13.33%
978,002
-307,546
5
$99M 8.29%
+577,224
6
– –
0
7
– –
-5,621,940