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

Top Buys

1
+$67.4M
2
+$34.7M
3
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$15.5M

Top Sells

1
+$60.9M
2
+$58.9M
3
+$50.3M
4
CF icon
CF Industries
CF
+$38.1M
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 14.08%
2,346,045
+264,678
2
$120M 11.88%
2,088,000
-142,500
3
$116M 11.46%
3,413,824
+661,854
4
$103M 10.22%
2,548,156
-613,491
5
$97.4M 9.64%
1,588,635
-246,958
6
$84.5M 8.37%
1,489,595
-638,800
7
$84.3M 8.34%
637,542
-470,041
8
$67.8M 6.71%
+452,187
9
$60.8M 6.02%
1,367,730
-154,370
10
$56.8M 5.62%
1,649,686
-348,006
11
$41.2M 4.08%
720,602
-100,385
12
$36.2M 3.59%
+1,200,466
13
– –
0
14
– –
0
15
– –
-1,796,860
16
– –
-68,500
17
– –
-500,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2