NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
+3.12%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
4
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$142M |
| 2 |
MSCI
MSCI
|
$97.4M |
| 3 |
CF Industries
CF
|
$84.5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$78.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$60.8M |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Industrials | 15.59% |
| 3 | Materials | 14.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7% |