NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$84.4M
3
+$77.1M
4
WWD icon
Woodward
WWD
+$46.2M

Top Sells

1
+$164M
2
+$48.6M

Sector Composition

1 Industrials 68.54%
2 Technology 31.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 31.46%
2,398,563
+581,670
2
$289M 26.1%
1,582,095
+253,330
3
$285M 25.79%
4,063,480
+1,098,268
4
$184M 16.65%
+1,149,510
5
– –
-986,727
6
– –
-739,458