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
$1.01B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$36.2M
3
+$22.5M
4
PARA
Paramount Global Class B
PARA
+$16M

Top Sells

1
+$62.1M
2
+$60.9M
3
+$50.3M
4
CF icon
CF Industries
CF
+$36.2M
5
SBGI icon
Sinclair Inc
SBGI
+$31M

Sector Composition

1 Communication Services 30.49%
2 Industrials 20.22%
3 Materials 18.58%
4 Financials 9.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.33%
2,346,045
+264,678
2
$120M 7.87%
2,088,000
-142,500
3
$116M 7.6%
3,413,824
+661,854
4
$103M 6.77%
1,066,174
-256,691
5
$97.4M 6.39%
1,588,635
-246,958
6
$84.5M 5.54%
1,489,595
-638,800
7
$84.3M 5.53%
637,542
-470,041
8
$67.8M 4.45%
+452,187
9
$60.8M 3.99%
1,367,730
-154,370
10
$56.8M 3.72%
1,649,686
-348,006
11
$41.2M 2.7%
720,602
-100,385
12
$36.2M 2.38%
+1,200,466
13
– –
-1,133,501
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,796,860
18
– –
-68,500
19
– –
-500,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2