NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$1.52M
3 +$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

Top Sells

1 +$2.71M
2 +$1.42M
3 +$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
Digital Realty Trust
DLR
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Industrials 12.18%
3 Consumer Discretionary 11.66%
4 Healthcare 9.52%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
$270K 0.19%
+5,583
BKD icon
227
Brookdale Senior Living
BKD
$2.16B
$269K 0.19%
7,124
-4,690
TGNA icon
228
TEGNA Inc
TGNA
$3.2B
$269K 0.19%
+13,891
TROX icon
229
Tronox
TROX
$503M
$267K 0.19%
+13,145
SIRO
230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$266K 0.19%
+2,960
THO icon
231
Thor Industries
THO
$5.38B
$265K 0.18%
+4,193
CHH icon
232
Choice Hotels
CHH
$4.64B
$264K 0.18%
+4,118
CXW icon
233
CoreCivic
CXW
$1.77B
$264K 0.18%
+6,566
AFFX
234
DELISTED
Affymetrix Inc
AFFX
$264K 0.18%
+21,032
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$263K 0.18%
+8,407
BOOT icon
236
Boot Barn
BOOT
$5.57B
$262K 0.18%
+10,937
INN
237
Summit Hotel Properties
INN
$576M
$262K 0.18%
18,611
+3,923
WCC icon
238
WESCO International
WCC
$12.5B
$262K 0.18%
+3,746
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$262K 0.18%
+5,590
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.18%
3,142
-198
TECD
241
DELISTED
Tech Data Corp
TECD
$257K 0.18%
+4,449
SSI
242
DELISTED
Stage Stores Inc
SSI
$257K 0.18%
+11,201
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
$256K 0.18%
11,439
+1,106
RYL
244
DELISTED
RYLAND GROUP INC
RYL
$255K 0.18%
+5,233
SAGE
245
DELISTED
Sage Therapeutics
SAGE
$252K 0.18%
+5,025
VRA icon
246
Vera Bradley
VRA
$65.7M
$252K 0.18%
+15,508
VER
247
DELISTED
VEREIT, Inc.
VER
$252K 0.18%
5,121
+250
SYNT
248
DELISTED
Syntel Inc
SYNT
$251K 0.17%
+4,844
GMED icon
249
Globus Medical
GMED
$8.33B
$250K 0.17%
+9,886
NDSN icon
250
Nordson
NDSN
$13B
$250K 0.17%
+3,197