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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$17B
| – | – |
-3,939
| Closed | -$361K |
|
|
INN
277
Summit Hotel Properties
INN
$594M
| – | – |
-18,611
| Closed | -$262K |
|
278
Intrepid Potash
IPI
$392M
| – | – |
-11,077
| Closed | -$128K |
|
279
Iridium Communications
IRDM
$2.62B
| – | – |
-10,993
| Closed | -$107K |
|
280
Intuitive Surgical
ISRG
$158B
| – | – |
-669
| Closed | -$338K |
|
281
Itron
ITRI
$5.53B
| – | – |
-7,702
| Closed | -$281K |
|
282
Kirby Corp
KEX
$4.95B
| – | – |
-5,074
| Closed | -$381K |
|
283
CarMax
KMX
$9.04B
| – | – |
-9,673
| Closed | -$668K |
|
284
Loews
L
$20.1B
| – | – |
-9,485
| Closed | -$387K |
|
285
Lands' End
LE
$414M
| – | – |
-5,803
| Closed | -$208K |
|
286
Lear
LEA
$5.77B
| – | – |
-5,502
| Closed | -$610K |
|
287
L3Harris
LHX
$51.1B
| – | – |
-5,028
| Closed | -$396K |
|
288
LKQ Corp
LKQ
$8.23B
| – | – |
-12,202
| Closed | -$312K |
|
289
Cheniere Energy
LNG
$52.6B
| – | – |
-2,948
| Closed | -$228K |
|
290
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-16,760
| Closed | -$106K |
|
291
Landstar System
LSTR
$4.55B
| – | – |
-12,910
| Closed | -$856K |
|
|
LTC
292
LTC Properties
LTC
$1.67B
| – | – |
-4,997
| Closed | -$230K |
|
293
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,637
| Closed | -$407K |
|
294
Macy's
M
$4.42B
| – | – |
-4,860
| Closed | -$315K |
|
295
Macerich
MAC
$4.67B
| – | – |
-2,378
| Closed | -$201K |
|
296
ManpowerGroup
MAN
$1.89B
| – | – |
-7,600
| Closed | -$655K |
|
297
Manhattan Associates
MANH
$12.5B
| – | – |
-3,943
| Closed | -$200K |
|
298
Mercado Libre
MELI
$120B
| – | – |
-4,194
| Closed | -$514K |
|
299
Mercer International
MERC
$210M
| – | – |
-11,044
| Closed | -$170K |
|
|
MFA
300
MFA Financial
MFA
$1.05B
| – | – |
-15,237
| Closed | -$120K |
|