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
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,756
CAA
327
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,488
TIME
328
DELISTED
Time Inc.
TIME
– –
-10,133
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,497
TERP
330
DELISTED
TerraForm Power, Inc
TERP
– –
-16,831
ALR
331
DELISTED
Alere Inc
ALR
– –
-13,000
CAB
332
DELISTED
Cabela's Inc
CAB
– –
-7,013
DFT
333
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,470
PNRA
334
DELISTED
Panera Bread Co
PNRA
– –
-3,254
PWE
335
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,551
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,085
SALE
337
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-23,924
ISLE
338
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,052
CSC
339
DELISTED
Computer Sciences
CSC
– –
-13,899
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-8,868
SVU
341
DELISTED
SUPERVALU Inc.
SVU
– –
-2,168
HSNI
342
DELISTED
HSN, Inc.
HSNI
– –
-3,561
XLS
343
DELISTED
EXELIS INC COM STK
XLS
– –
-19,931
AAL icon
344
American Airlines Group
AAL
$8.8B
– –
-7,114
AAP icon
345
Advance Auto Parts
AAP
$3.37B
– –
-1,863
ACIW icon
346
ACI Worldwide
ACIW
$4.31B
– –
-13,614
AEE icon
347
Ameren
AEE
$29.6B
– –
-4,843
AER icon
348
AerCap
AER
$21.5B
– –
-16,582
AGI icon
349
Alamos Gold
AGI
$16.2B
– –
-12,478
ALLE icon
350
Allegion
ALLE
$11.2B
– –
-3,444
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