NM

Naya Management Portfolio holdings

AUM $716M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$11.6M
3
+$664K

Top Sells

1
+$58.5M
2
+$37.4M
3
+$28.5M
4
LGF
Lions Gate Entertainment
LGF
+$17.4M
5
AWI icon
Armstrong World Industries
AWI
+$15.6M

Sector Composition

1 Industrials 34.92%
2 Communication Services 27.16%
3 Materials 8.36%
4 Financials 1.82%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$195M 27.16%
1,084,438
+3,554
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$162M 22.63%
1,381,041
+1,371,041
LGF
3
DELISTED
Lions Gate Entertainment
LGF
$145M 20.28%
3,946,763
-461,500
AWI icon
4
Armstrong World Industries
AWI
$7.69B
$88M 12.28%
1,842,642
-283,958
DD icon
5
DuPont de Nemours
DD
$19.4B
$59.9M 8.36%
1,672,431
-737,914
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
$53.5M 7.46%
2,014,390
+395,460
AXP icon
7
American Express
AXP
$227B
$13M 1.82%
175,800
-486,150
CHTR icon
8
Charter Communications
CHTR
$29.5B
– –
0
CI icon
9
Cigna
CI
$73.5B
– –
0
CMCSA icon
10
Comcast
CMCSA
$107B
– –
0
CRM icon
11
Salesforce
CRM
$168B
– –
0
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
0
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.23B
– –
0
IYR icon
14
iShares US Real Estate ETF
IYR
$4.46B
– –
0
LUMN icon
15
Lumen
LUMN
$8.83B
– –
0
MTZ icon
16
MasTec
MTZ
$29.2B
– –
0
PARA
17
DELISTED
Paramount Global Class B
PARA
– –
0
QQQ icon
18
Invesco QQQ Trust
QQQ
$420B
– –
0
SYY icon
19
Sysco
SYY
$36.5B
– –
0
WMB icon
20
Williams Companies
WMB
$87B
– –
0
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
0
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
0
ZTS icon
23
Zoetis
ZTS
$51.5B
– –
0
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,490,659
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
0