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
$811M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$85M
3
+$80.9M
4
CF icon
CF Industries
CF
+$80.7M
5
ATVI
Activision Blizzard
ATVI
+$78.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.29%
+908,466
2
$92.2M 11.36%
+1,445,837
3
$86M 10.6%
+1,845,295
4
$84.3M 10.4%
+2,397,773
5
$81.2M 10.01%
+4,554,832
6
$79.8M 9.84%
+888,448
7
$76.9M 9.48%
+1,007,383
8
$63.6M 7.84%
+1,731,640
9
$52.5M 6.47%
+1,425,967
10
$49.1M 6.05%
+1,708,576
11
$29.6M 3.65%
+953,599
12
– –
0
13
– –
0