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
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,146
SSI
327
DELISTED
Stage Stores Inc
SSI
– –
-11,201
LPT
328
DELISTED
Liberty Property Trust
LPT
– –
-6,732
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,065
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,477
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,529
MXWL
332
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,980
BEL
333
DELISTED
Belmond Ltd.
BEL
– –
-12,951
BNCL
334
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,250
TSRO
335
DELISTED
TESARO, Inc.
TSRO
– –
-4,955
FCE.A
336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,204
ARII
337
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,155
AET
338
DELISTED
Aetna Inc
AET
– –
-4,344
ALR
339
DELISTED
Alere Inc
ALR
– –
-13,000
BCC icon
340
Boise Cascade
BCC
$2.88B
– –
-6,197
CM icon
341
Canadian Imperial Bank of Commerce
CM
$94B
– –
-19,702
L icon
342
Loews
L
$23.1B
– –
-9,485
LE icon
343
Lands' End
LE
$503M
– –
-5,803
LEA icon
344
Lear
LEA
$6.47B
– –
-5,502
LHX icon
345
L3Harris
LHX
$70.7B
– –
-5,028
LKQ icon
346
LKQ Corp
LKQ
$8.36B
– –
-12,202
LTC
347
LTC Properties
LTC
$1.91B
– –
-4,997
AEC
348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,078
THO icon
349
Thor Industries
THO
$5.06B
– –
-4,193
TNET icon
350
TriNet
TNET
$1.78B
– –
-15,844
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14
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