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
+$79.8M
(-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
Schlumberger
SLB
$53.6B
| – | – |
-3,932
| Closed | -$328K |
|
227
Sleep Number
SNBR
$229M
| – | – |
-8,924
| Closed | -$308K |
|
228
Sensata Technologies
ST
$4.66B
| – | – |
-5,138
| Closed | -$295K |
|
229
Suncor Energy
SU
$50.1B
| – | – |
-10,203
| Closed | -$298K |
|
230
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-14,861
| Closed | -$180K |
|
231
Toronto Dominion Bank
TD
$127B
| – | – |
-7,522
| Closed | -$322K |
|
232
TransDigm Group
TDG
$73.5B
| – | – |
-941
| Closed | -$206K |
|
233
Bio-Techne
TECH
$8.31B
| – | – |
-2,793
| Closed | -$280K |
|
234
TE Connectivity
TEL
$60.4B
| – | – |
-3,968
| Closed | -$284K |
|
235
Teleflex
TFX
$5.61B
| – | – |
-1,767
| Closed | -$214K |
|
236
TEGNA Inc
TGNA
$3.41B
| – | – |
-7,267
| Closed | -$269K |
|
237
Thor Industries
THO
$5.71B
| – | – |
-4,193
| Closed | -$265K |
|
238
TriNet
TNET
$3.46B
| – | – |
-15,844
| Closed | -$558K |
|
239
Teekay Tankers
TNK
$1.7B
| – | – |
-38,011
| Closed | -$218K |
|
240
Toll Brothers
TOL
$13.3B
| – | – |
-22,735
| Closed | -$894K |
|
241
Tronox
TROX
$658M
| – | – |
-13,145
| Closed | -$267K |
|
242
TC Energy
TRP
$53.7B
| – | – |
-9,756
| Closed | -$417K |
|
243
Tyson Foods
TSN
$20.1B
| – | – |
-17,430
| Closed | -$668K |
|
244
Toro Company
TTC
$8.04B
| – | – |
-4,473
| Closed | -$314K |
|
245
Universal Health Services
UHS
$11.6B
| – | – |
-5,054
| Closed | -$595K |
|
246
United Natural Foods
UNFI
$1.71B
| – | – |
-4,623
| Closed | -$356K |
|
247
United Therapeutics
UTHR
$18.3B
| – | – |
-2,042
| Closed | -$352K |
|
248
Valero Energy
VLO
$47.9B
| – | – |
-5,208
| Closed | -$331K |
|
249
Valmont Industries
VMI
$7.23B
| – | – |
-2,350
| Closed | -$289K |
|
|
250
Vornado Realty Trust
VNO
$7.28B
| – | – |
-11,988
| Closed | -$1.34M |
|