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
$1.3B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$48.9M
3
+$22.1M

Top Sells

1
+$285M
2
+$38.1M

Sector Composition

1 Industrials 47.43%
2 Technology 38%
3 Healthcare 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 38%
2,706,855
+308,292
2
$342M 26.23%
1,395,805
-186,290
3
$276M 21.2%
1,269,734
+120,224
4
$190M 14.58%
+609,376
5
– –
0
6
– –
-4,063,480