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
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.34M
5
LHO
LaSalle Hotel Properties
LHO
+$1.11M

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
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 Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.2B
– –
-4,729
XYL icon
277
Xylem
XYL
$36.6B
– –
-7,040
CPAY icon
278
Corpay
CPAY
$19.6B
– –
-1,588
TXNM
279
TXNM Energy Inc
TXNM
$6.22B
– –
-17,033
NPKI
280
NPK International
NPKI
$1.07B
– –
-19,199
SWN
281
DELISTED
Southwestern Energy Company
SWN
– –
-17,326
BIG
282
DELISTED
Big Lots, Inc.
BIG
– –
-7,950
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,583
TARO
284
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,459
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,763
IMGN
286
DELISTED
Immunogen Inc
IMGN
– –
-31,277
GHL
287
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,598
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,010
VMW
289
DELISTED
VMware, Inc
VMW
– –
-2,989
RAD
290
DELISTED
Rite Aid Corporation
RAD
– –
-1,954
NATI
291
DELISTED
National Instruments Corp
NATI
– –
-7,747
LSI
292
DELISTED
Life Storage, Inc.
LSI
– –
-10,403
FRC
293
DELISTED
First Republic Bank
FRC
– –
-3,889
SWIR
294
DELISTED
Sierra Wireless
SWIR
– –
-8,389
DS
295
DELISTED
Drive Shack Inc.
DS
– –
-16,732
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
– –
-4,106
POLY
297
DELISTED
Plantronics, Inc.
POLY
– –
-9,539
ENDP
298
DELISTED
Endo International plc
ENDP
– –
-6,428
CDR
299
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,967
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,515
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