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
$1.01B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$34.7M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$15.5M

Top Sells

1
+$60.9M
2
+$58.9M
3
+$50.3M
4
CF icon
CF Industries
CF
+$38.1M
5
SBGI icon
Sinclair Inc
SBGI
+$31M

Sector Composition

1 Communication Services 30.49%
2 Industrials 20.22%
3 Materials 18.58%
4 Financials 9.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,789,925
29
– –
0
30
– –
-210,900
31
– –
-1,133,501
1
2