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
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$1.58M
3 +$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

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
IOC
301
DELISTED
Interoil Corporation
IOC
$214K 0.15%
+4,630
TFX icon
302
Teleflex
TFX
$4.74B
$214K 0.15%
+1,767
COR
303
DELISTED
Coresite Realty Corporation
COR
$214K 0.15%
+4,395
PENN icon
304
PENN Entertainment
PENN
$1.91B
$213K 0.15%
+13,587
PMT
305
PennyMac Mortgage Investment
PMT
$1.01B
$213K 0.15%
+9,992
ALLE icon
306
Allegion
ALLE
$12.5B
$211K 0.15%
+3,444
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.6B
$211K 0.15%
3,899
-1,276
CPN
308
DELISTED
Calpine Corporation
CPN
$211K 0.15%
+9,205
APOL
309
DELISTED
Apollo Education Group Inc Class A
APOL
$210K 0.15%
+11,094
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$209K 0.15%
+4,106
ADT
311
DELISTED
ADT Corp
ADT
$209K 0.15%
+5,044
BG icon
312
Bunge Global
BG
$24.1B
$208K 0.14%
+2,526
LE icon
313
Lands' End
LE
$423M
$208K 0.14%
5,803
+1,022
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$208K 0.14%
+7,280
GBCI icon
315
Glacier Bancorp
GBCI
$5.65B
$206K 0.14%
+8,200
DECK icon
316
Deckers Outdoor
DECK
$14.3B
$206K 0.14%
+16,926
HR icon
317
Healthcare Realty
HR
$6.27B
$206K 0.14%
+7,382
TDG icon
318
TransDigm Group
TDG
$68.6B
$206K 0.14%
941
-98
WAT icon
319
Waters Corp
WAT
$28.1B
$205K 0.14%
+1,647
AEE icon
320
Ameren
AEE
$31B
$204K 0.14%
+4,843
ORA icon
321
Ormat Technologies
ORA
$6.72B
$204K 0.14%
+5,364
BAP icon
322
Credicorp
BAP
$25.8B
$203K 0.14%
+1,443
CAH icon
323
Cardinal Health
CAH
$51.1B
$203K 0.14%
+2,253
TDAY
324
USA Today Co
TDAY
$936M
$203K 0.14%
+8,491
WNC icon
325
Wabash National
WNC
$330M
$203K 0.14%
+14,392