NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.61B
| $214K | 0.15% |
+1,767
| New | +$214K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $214K | 0.15% |
+4,395
| New | +$214K |
|
|
IOC
303
DELISTED
Interoil Corporation
IOC
| $214K | 0.15% |
+4,630
| New | +$214K |
|
304
PENN Entertainment
PENN
$2.92B
| $213K | 0.15% |
+13,587
| New | +$213K |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$1.06B
| $213K | 0.15% |
+9,992
| New | +$213K |
|
306
Allegion
ALLE
$14.4B
| $211K | 0.15% |
+3,444
| New | +$211K |
|
307
Norwegian Cruise Line
NCLH
$11.2B
| $211K | 0.15% |
3,899
-1,276
| -25% | -$69.1K |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $211K | 0.15% |
+9,205
| New | +$211K |
|
|
APOL
309
DELISTED
Apollo Education Group Inc Class A
APOL
| $210K | 0.15% |
+11,094
| New | +$210K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.15% |
+3,270
| New | +$209K |
|
|
ADT
311
DELISTED
ADT CORP
ADT
| $209K | 0.15% |
+5,044
| New | +$209K |
|
312
Bunge Global
BG
$16.3B
| $208K | 0.14% |
+2,526
| New | +$208K |
|
313
Lands' End
LE
$418M
| $208K | 0.14% |
5,803
+1,022
| +21% | +$36.6K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $208K | 0.14% |
+7,280
| New | +$208K |
|
315
Deckers Outdoor
DECK
$18.2B
| $206K | 0.14% |
+2,821
| New | +$206K |
|
316
Glacier Bancorp
GBCI
$5.78B
| $206K | 0.14% |
+8,200
| New | +$206K |
|
317
Healthcare Realty
HR
$6.08B
| $206K | 0.14% |
+7,382
| New | +$206K |
|
318
TransDigm Group
TDG
$73.5B
| $206K | 0.14% |
941
-98
| -9% | -$21.5K |
|
319
Waters Corp
WAT
$17.6B
| $205K | 0.14% |
+1,647
| New | +$205K |
|
320
Ameren
AEE
$27B
| $204K | 0.14% |
+4,843
| New | +$204K |
|
321
Ormat Technologies
ORA
$5.5B
| $204K | 0.14% |
+5,364
| New | +$204K |
|
322
Credicorp
BAP
$20.6B
| $203K | 0.14% |
+1,443
| New | +$203K |
|
323
Cardinal Health
CAH
$35.7B
| $203K | 0.14% |
+2,253
| New | +$203K |
|
324
Gannett
GCI
$592M
| $203K | 0.14% |
+8,491
| New | +$203K |
|
325
Wabash National
WNC
$454M
| $203K | 0.14% |
+14,392
| New | +$203K |
|