NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
-$63.8M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.8M |
| 2 |
Boston Properties
BXP
|
$1.75M |
| 3 |
Ventas
VTR
|
$1.52M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
Public Storage
PSA
|
$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
$1.34M |
| 5 |
Brixmor Property Group
BRX
|
$1.34M |
Sector Composition
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.2B
| – | – |
-2,176
| Closed | -$360K |
|
227
Primerica
PRI
$8.87B
| – | – |
-7,775
| Closed | -$396K |
|
228
Prudential Financial
PRU
$38.3B
| – | – |
-3,662
| Closed | -$294K |
|
|
229
Public Storage
PSA
$51.3B
| – | – |
-8,620
| Closed | -$1.7M |
|
230
Prospect Capital
PSEC
$1.33B
| – | – |
-16,341
| Closed | -$138K |
|
231
PVH
PVH
$4.29B
| – | – |
-3,061
| Closed | -$326K |
|
232
Quanta Services
PWR
$56B
| – | – |
-7,594
| Closed | -$217K |
|
233
RPC Inc
RES
$1.06B
| – | – |
-13,179
| Closed | -$169K |
|
234
Ralph Lauren
RL
$19.4B
| – | – |
-6,896
| Closed | -$907K |
|
235
Royal Bank of Canada
RY
$205B
| – | – |
-4,146
| Closed | -$250K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,025
| Closed | -$252K |
|
237
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-14,564
| Closed | -$483K |
|
238
Southern Copper
SCCO
$81.9B
| – | – |
-13,303
| Closed | -$370K |
|
239
Charles Schwab
SCHW
$177B
| – | – |
-14,979
| Closed | -$456K |
|
240
Select Medical
SEM
$1.61B
| – | – |
-42,970
| Closed | -$343K |
|
241
SiriusXM
SIRI
$7.94B
| – | – |
-3,362
| Closed | -$128K |
|
242
J.M. Smucker
SJM
$12B
| – | – |
-3,838
| Closed | -$444K |
|
243
Tanger
SKT
$3.89B
| – | – |
-24,094
| Closed | -$847K |
|
244
Schlumberger
SLB
$53.7B
| – | – |
-3,932
| Closed | -$328K |
|
245
Sleep Number
SNBR
$222M
| – | – |
-8,924
| Closed | -$308K |
|
246
Sensata Technologies
ST
$4.7B
| – | – |
-5,138
| Closed | -$295K |
|
247
Suncor Energy
SU
$48.7B
| – | – |
-10,203
| Closed | -$298K |
|
248
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-14,861
| Closed | -$180K |
|
249
Toronto Dominion Bank
TD
$128B
| – | – |
-7,522
| Closed | -$322K |
|
250
TransDigm Group
TDG
$72.2B
| – | – |
-941
| Closed | -$206K |
|