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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.3M

Top Sells

1
+$331M
2
+$154M
3
+$5.07M

Sector Composition

1 Healthcare 43.78%
2 Industrials 40.87%
3 Technology 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 29.57%
1,375,393
-20,412
2
$311M 26.48%
901,391
+292,015
3
$203M 17.3%
+781,621
4
$180M 15.35%
881,453
-1,825,402
5
$133M 11.3%
591,318
-678,416
6
– –
0