NM
Naya Management Portfolio holdings
AUM
$716M
This Quarter Return
+12.14%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
13
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$116M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$92.2M |
| 3 |
CF Industries
CF
|
$86M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.07% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.29% |
| 4 | Materials | 10.6% |
| 5 | Real Estate | 9.84% |
