NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$128M
3
+$60.7M
4
ECG
Everus Construction Group
ECG
+$46.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

1
+$334M
2
+$159M

Sector Composition

1 Industrials 51.29%
2 Technology 48.71%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 31.29%
1,816,893
+334,956
2
$221M 23.42%
1,328,765
+751,541
3
$215M 22.73%
2,965,212
+196,988
4
$164M 17.41%
+986,727
5
$48.6M 5.15%
+739,458
6
– –
0
7
– –
-978,002
8
– –
-1,214,567