NCMU
NAYA Capital Management (UK) Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.92%
1 Year Return
+6.84%
3 Year Return
+54.04%
5 Year Return
+83.99%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$184M |
| 2 |
Applied Materials
AMAT
|
$84.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 4 |
Woodward
WWD
|
$46.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$164M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$48.6M |
Sector Composition
| 1 | Industrials | 68.54% |
| 2 | Technology | 31.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $348M | 31.46% | 2,398,563 +581,670 | +32% | +$84.4M |
|
|
2
Woodward
WWD
$14.8B
| $289M | 26.1% | 1,582,095 +253,330 | +19% | +$46.2M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $285M | 25.79% | 4,063,480 +1,098,268 | +37% | +$77.1M |
|
|
4
Ferguson
FERG
$46.4B
| $184M | 16.65% | +1,149,510 | New | +$184M |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| – | – | -739,458 | Closed | -$48.6M |
|
|
6
Oracle
ORCL
$635B
| – | – | -986,727 | Closed | -$164M |
|