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
TGNA icon
301
TEGNA Inc
TGNA
$3.37B
– –
-13,891
TROX icon
302
Tronox
TROX
$1.19B
– –
-13,145
UNFI icon
303
United Natural Foods
UNFI
$2.33B
– –
-4,623
UTHR icon
304
United Therapeutics
UTHR
$21.7B
– –
-2,042
VLO icon
305
Valero Energy
VLO
$62.4B
– –
-5,208
VMI icon
306
Valmont Industries
VMI
$8.98B
– –
-2,350
VNO icon
307
Vornado Realty Trust
VNO
$5.26B
– –
-14,829
VRA icon
308
Vera Bradley
VRA
$73.8M
– –
-15,508
WAT icon
309
Waters Corp
WAT
$31.3B
– –
-1,647
XPRO icon
310
Expro
XPRO
$2.03B
– –
-1,737
XRAY icon
311
Dentsply Sirona
XRAY
$2.93B
– –
-4,729
XYL icon
312
Xylem
XYL
$31.6B
– –
-7,040
TXNM
313
TXNM Energy Inc
TXNM
$6.43B
– –
-17,033
NPKI
314
NPK International
NPKI
$1.22B
– –
-19,199
IMGN
315
DELISTED
Immunogen Inc
IMGN
– –
-31,277
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,598
AVTA
317
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,010
DS
318
DELISTED
Drive Shack Inc.
DS
– –
-16,732
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
– –
-4,106
ENDP
320
DELISTED
Endo International plc
ENDP
– –
-6,428
XLNX
321
DELISTED
Xilinx Inc
XLNX
– –
-9,705
COR
322
DELISTED
Coresite Realty Corporation
COR
– –
-4,395
WRI
323
DELISTED
Weingarten Realty Investors
WRI
– –
-8,552
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,432
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,931
11 12
13
14 15