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
RY icon
251
Royal Bank of Canada
RY
$205B
$250K 0.17%
+4,146
CRC
252
DELISTED
California Resources Corporation
CRC
$249K 0.17%
+3,275
MVNR
253
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$249K 0.17%
+14,046
NATI
254
DELISTED
National Instruments Corp
NATI
$248K 0.17%
+7,747
CLF icon
255
Cleveland-Cliffs
CLF
$5.75B
$247K 0.17%
+51,308
XYL icon
256
Xylem
XYL
$36.6B
$247K 0.17%
+7,040
EIX icon
257
Edison International
EIX
$21.8B
$246K 0.17%
+3,937
FCNCA icon
258
First Citizens BancShares
FCNCA
$23.3B
$246K 0.17%
+947
JBL icon
259
Jabil
JBL
$23B
$246K 0.17%
+10,537
TIF
260
DELISTED
Tiffany & Co.
TIF
$246K 0.17%
+2,793
VMW
261
DELISTED
VMware, Inc
VMW
$245K 0.17%
+2,989
GCO icon
262
Genesco
GCO
$331M
$244K 0.17%
+3,423
HSNI
263
DELISTED
HSN, Inc.
HSNI
$243K 0.17%
+3,561
XRAY icon
264
Dentsply Sirona
XRAY
$2.2B
$241K 0.17%
+4,729
AMGN icon
265
Amgen
AMGN
$170B
$240K 0.17%
+1,502
CPAY icon
266
Corpay
CPAY
$19.6B
$240K 0.17%
1,588
-4,049
LPT
267
DELISTED
Liberty Property Trust
LPT
$240K 0.17%
+6,732
QGENF
268
DELISTED
QIAGEN NV
QGENF
$236K 0.16%
+9,378
FL
269
DELISTED
Foot Locker
FL
$234K 0.16%
+3,719
FMC icon
270
FMC
FMC
$1.62B
$233K 0.16%
+4,702
AVIV
271
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$233K 0.16%
6,372
-2,526
BCC icon
272
Boise Cascade
BCC
$2.62B
$232K 0.16%
+6,197
LTC
273
LTC Properties
LTC
$1.69B
$230K 0.16%
+4,997
SVC
274
Service Properties Trust
SVC
$345M
$230K 0.16%
+7,035
NTGR icon
275
NETGEAR
NTGR
$829M
$229K 0.16%
+6,955