NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Fund
S&P 500
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
+$1.9M
2
+$1.87M
3
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
LHO
LaSalle Hotel Properties
LHO
+$1.15M

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 14.41%
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
FRC
301
DELISTED
First Republic Bank
FRC
– –
-3,889
SWIR
302
DELISTED
Sierra Wireless
SWIR
– –
-8,389
DS
303
DELISTED
Drive Shack Inc.
DS
– –
-16,732
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,142
ZNGA
305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,443
XLNX
306
DELISTED
Xilinx Inc
XLNX
– –
-9,705
COR
307
DELISTED
Coresite Realty Corporation
COR
– –
-4,395
WRI
308
DELISTED
Weingarten Realty Investors
WRI
– –
-8,552
WDR
309
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,767
ANH
310
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-25,387
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,299
VER
312
DELISTED
VEREIT, Inc.
VER
– –
-5,121
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,313
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,529
MXWL
315
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,980
BEL
316
DELISTED
Belmond Ltd.
BEL
– –
-12,951
TSRO
317
DELISTED
TESARO, Inc.
TSRO
– –
-4,955
FCE.A
318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,204
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,155
AET
320
DELISTED
Aetna Inc
AET
– –
-4,344
EDR
321
DELISTED
Education Realty Trust Inc
EDR
– –
-12,865
NSM
322
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,704
RSO
323
DELISTED
Resource Capital Corp.
RSO
– –
-6,124
WIN
324
DELISTED
Windstream Holdings Inc
WIN
– –
-2,481
IPXL
325
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,590
11 12
13
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