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
$1.23B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$50M
3
+$39.9M
4
GEN icon
Gen Digital
GEN
+$38.9M
5
CF icon
CF Industries
CF
+$34.3M

Top Sells

1
+$92.3M
2
+$29.6M
3
+$23.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.8M

Sector Composition

1 Communication Services 30.07%
2 Materials 18.73%
3 Industrials 18.49%
4 Technology 15.08%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.63%
2,721,395
+702,000
2
$115M 9.34%
1,851,067
-23,660
3
$101M 8.23%
971,683
-29,480
4
$99.7M 8.1%
2,294,962
+345,643
5
$83.9M 6.82%
820,348
+24,210
6
$82.1M 6.67%
3,679,791
-531,890
7
$77.5M 6.3%
2,205,773
-682,300
8
$73.3M 5.96%
+1,660,500
9
$62.3M 5.06%
2,181,270
+1,096,070
10
$61.9M 5.03%
1,697,827
+351,955
11
$53M 4.3%
+922,200
12
$42.5M 3.45%
+927,092
13
$41.9M 3.41%
+1,831,694
14
$37.3M 3.03%
+1,074,700
15
$37.2M 3.02%
520,830
+420,830
16
$31.7M 2.58%
+614,620
17
$28.4M 2.31%
+912,400
18
$25.8M 2.1%
753,681
-325,711
19
$24.4M 1.99%
+1,218,800
20
$20.8M 1.69%
+1,680,301
21
– –
0
22
– –
-1,187,103
23
– –
0
24
– –
-1,208,666