NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
Host Hotels & Resorts
HST
|
$1.42M |
| 3 |
Prologis
PLD
|
$1.42M |
| 4 |
AvalonBay Communities
AVB
|
$1.42M |
| 5 |
Simon Property Group
SPG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.04% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 7.98% |
| 4 | Financials | 7.8% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hecla Mining
HL
$5.98B
| $56K | 0.07% |
+20,218
| New | +$56K |
|
|
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
| $56K | 0.07% |
+17,600
| New | +$56K |
|
|
ANR
228
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $46K | 0.06% |
+27,788
| New | +$46K |
|