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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| – | – |
-7,522
| Closed | -$322K |
|
252
TransDigm Group
TDG
$71.6B
| – | – |
-941
| Closed | -$206K |
|
253
Bio-Techne
TECH
$8.46B
| – | – |
-11,172
| Closed | -$280K |
|
254
TE Connectivity
TEL
$61.7B
| – | – |
-3,968
| Closed | -$284K |
|
255
Teleflex
TFX
$5.78B
| – | – |
-1,767
| Closed | -$214K |
|
256
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,891
| Closed | -$269K |
|
257
Thor Industries
THO
$5.94B
| – | – |
-4,193
| Closed | -$265K |
|
258
TriNet
TNET
$3.43B
| – | – |
-15,844
| Closed | -$558K |
|
259
Teekay Tankers
TNK
$1.8B
| – | – |
-4,751
| Closed | -$218K |
|
260
Toll Brothers
TOL
$14.2B
| – | – |
-22,735
| Closed | -$894K |
|
261
Tronox
TROX
$710M
| – | – |
-13,145
| Closed | -$267K |
|
262
TC Energy
TRP
$53.9B
| – | – |
-9,756
| Closed | -$417K |
|
263
Tyson Foods
TSN
$20B
| – | – |
-17,430
| Closed | -$668K |
|
264
Toro Company
TTC
$7.99B
| – | – |
-8,946
| Closed | -$314K |
|
265
Universal Health Services
UHS
$12.1B
| – | – |
-5,054
| Closed | -$595K |
|
266
United Natural Foods
UNFI
$1.75B
| – | – |
-4,623
| Closed | -$356K |
|
267
United Therapeutics
UTHR
$18.1B
| – | – |
-2,042
| Closed | -$352K |
|
268
Valero Energy
VLO
$48.7B
| – | – |
-5,208
| Closed | -$331K |
|
269
Valmont Industries
VMI
$7.46B
| – | – |
-2,350
| Closed | -$289K |
|
|
270
Vornado Realty Trust
VNO
$7.93B
| – | – |
-14,829
| Closed | -$1.34M |
|
271
Vera Bradley
VRA
$60.6M
| – | – |
-15,508
| Closed | -$252K |
|
272
Waters Corp
WAT
$18.2B
| – | – |
-1,647
| Closed | -$205K |
|
273
WESCO International
WCC
$10.7B
| – | – |
-3,746
| Closed | -$262K |
|
274
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-13,347
| Closed | -$400K |
|
275
Wabash National
WNC
$479M
| – | – |
-14,392
| Closed | -$203K |
|