NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
-7.38%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
Woodward
WWD
|
$125M |
| 3 |
Applied Materials
AMAT
|
$54.5M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$48.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14.3M |
Top Sells
| 1 |
Visa
V
|
$334M |
| 2 |
Booz Allen Hamilton
BAH
|
$159M |
Sector Composition
| 1 | Industrials | 51.29% |
| 2 | Technology | 48.71% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $295M | 31.29% | 1,816,893 +334,956 | +23% | +$54.5M |
|
|
2
Woodward
WWD
$14.8B
| $221M | 23.42% | 1,328,765 +751,541 | +130% | +$125M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $215M | 22.73% | 2,965,212 +196,988 | +7% | +$14.3M |
|
|
4
Oracle
ORCL
$635B
| $164M | 17.41% | +986,727 | New | +$164M |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| $48.6M | 5.15% | +739,458 | New | +$48.6M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| – | – | -978,002 | Closed | -$159M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
8
Visa
V
$683B
| – | – | -1,214,567 | Closed | -$334M |
|