NM

Naya Management Portfolio holdings

AUM $716M
1-Year Est. Return 8.23%
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$35.5M
3
+$29M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.7M

Top Sells

1
+$52.5M
2
+$49.1M
3
+$13.2M
4
SBAC icon
SBA Communications
SBAC
+$8.4M
5
ATVI
Activision Blizzard
ATVI
+$7.01M

Sector Composition

1 Communication Services 31.99%
2 Technology 20.52%
3 Materials 20.44%
4 Industrials 12.6%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.78%
1,874,727
+428,890
2
$114M 12.6%
1,001,163
+92,697
3
$105M 11.61%
2,019,395
+174,100
4
$92.3M 10.18%
2,888,073
+490,300
5
$92.3M 10.18%
1,187,103
+179,720
6
$86.1M 9.5%
4,211,681
-343,151
7
$80M 8.82%
+815,615
8
$72.4M 7.99%
796,138
-92,310
9
$46.2M 5.09%
1,345,872
-385,768
10
$35.5M 3.92%
+1,079,392
11
$29.6M 3.26%
1,208,666
+255,067
12
$29M 3.2%
+1,085,200
13
$7.61M 0.84%
+100,000
14
– –
-1,708,576
15
– –
-1,425,967
16
– –
0
17
– –
0