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
CATO icon
276
Cato Corp
CATO
$72.4M
$228K 0.16%
+5,759
LNG icon
277
Cheniere Energy
LNG
$44.7B
$228K 0.16%
2,948
-7,106
MDU icon
278
MDU Resources
MDU
$4.27B
$228K 0.16%
28,137
-12,563
CPRT icon
279
Copart
CPRT
$39.2B
$227K 0.16%
+48,272
TIME
280
DELISTED
Time Inc.
TIME
$227K 0.16%
+10,133
CIT
281
DELISTED
CIT Group Inc.
CIT
$226K 0.16%
+5,012
ADM icon
282
Archer Daniels Midland
ADM
$27.4B
$225K 0.16%
4,756
-3,572
MMI icon
283
Marcus & Millichap
MMI
$1.14B
$225K 0.16%
+5,994
EFX icon
284
Equifax
EFX
$25.4B
$222K 0.15%
+2,390
MYGN icon
285
Myriad Genetics
MYGN
$587M
$222K 0.15%
+6,271
GHL
286
DELISTED
Greenhill & Co., Inc.
GHL
$222K 0.15%
+5,598
FRC
287
DELISTED
First Republic Bank
FRC
$222K 0.15%
+3,889
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$222K 0.15%
+11,650
PLCM
289
DELISTED
POLYCOM INC
PLCM
$222K 0.15%
+16,555
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221K 0.15%
+2,432
FAF icon
291
First American
FAF
$6.36B
$220K 0.15%
+6,176
NFG icon
292
National Fuel Gas
NFG
$7.17B
$220K 0.15%
+3,649
IM
293
DELISTED
Ingram Micro
IM
$220K 0.15%
8,749
-6,481
ESND
294
DELISTED
Essendant Inc.
ESND
$219K 0.15%
+5,350
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$219K 0.15%
+18,497
TNK icon
296
Teekay Tankers
TNK
$2.1B
$218K 0.15%
+4,751
CVC
297
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$218K 0.15%
+11,932
PWR icon
298
Quanta Services
PWR
$66.4B
$217K 0.15%
+7,594
EAT icon
299
Brinker International
EAT
$4.56B
$215K 0.15%
+3,486
A icon
300
Agilent Technologies
A
$41.6B
$214K 0.15%
+5,144
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