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 +$3.67M
2 +$1.52M
3 +$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

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
COR
301
DELISTED
Coresite Realty Corporation
COR
$214K 0.15%
+4,395
A icon
302
Agilent Technologies
A
$37.8B
$214K 0.15%
+5,144
IOC
303
DELISTED
Interoil Corporation
IOC
$214K 0.15%
+4,630
PENN icon
304
PENN Entertainment
PENN
$1.75B
$213K 0.15%
+13,587
PMT
305
PennyMac Mortgage Investment
PMT
$1.18B
$213K 0.15%
+9,992
ALLE icon
306
Allegion
ALLE
$14.1B
$211K 0.15%
+3,444
NCLH icon
307
Norwegian Cruise Line
NCLH
$10.4B
$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
LE icon
312
Lands' End
LE
$551M
$208K 0.14%
5,803
+1,022
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
$208K 0.14%
+7,280
BG icon
314
Bunge Global
BG
$22.3B
$208K 0.14%
+2,526
HR icon
315
Healthcare Realty
HR
$5.87B
$206K 0.14%
+7,382
TDG icon
316
TransDigm Group
TDG
$80.2B
$206K 0.14%
941
-98
DECK icon
317
Deckers Outdoor
DECK
$14.6B
$206K 0.14%
+16,926
GBCI icon
318
Glacier Bancorp
GBCI
$6.49B
$206K 0.14%
+8,200
WAT icon
319
Waters Corp
WAT
$22.3B
$205K 0.14%
+1,647
AEE icon
320
Ameren
AEE
$28.1B
$204K 0.14%
+4,843
ORA icon
321
Ormat Technologies
ORA
$7.78B
$204K 0.14%
+5,364
BAP icon
322
Credicorp
BAP
$29B
$203K 0.14%
+1,443
CAH icon
323
Cardinal Health
CAH
$50.2B
$203K 0.14%
+2,253
TDAY
324
USA Today Co
TDAY
$877M
$203K 0.14%
+8,491
WNC icon
325
Wabash National
WNC
$403M
$203K 0.14%
+14,392