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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.58B
| $201K | 0.14% |
+2,378
| New | +$201K |
|
|
TE
327
DELISTED
TECO ENERGY INC
TE
| $201K | 0.14% |
+10,366
| New | +$201K |
|
328
Manhattan Associates
MANH
$12.7B
| $200K | 0.14% |
+3,943
| New | +$200K |
|
329
Expro
XPRO
$1.42B
| $195K | 0.14% |
10,423
-7,129
| -41% | -$133K |
|
|
MDAS
330
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $195K | 0.14% |
+10,345
| New | +$195K |
|
331
Marvell Technology
MRVL
$55.7B
| $189K | 0.13% |
12,888
-4,732
| -27% | -$69.4K |
|
332
Supernus Pharmaceuticals
SUPN
$2.5B
| $180K | 0.13% |
+14,861
| New | +$180K |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $178K | 0.12% |
+21,146
| New | +$178K |
|
|
SVU
334
DELISTED
SUPERVALU Inc.
SVU
| $176K | 0.12% |
+15,173
| New | +$176K |
|
|
NPKI
335
NPK International Inc.
NPKI
$879M
| $175K | 0.12% |
19,199
+7,863
| +69% | +$71.7K |
|
336
Vital Energy
VTLE
$717M
| $174K | 0.12% |
13,360
-392
| -3% | -$5.11K |
|
337
Mercer International
MERC
$212M
| $170K | 0.12% |
+11,044
| New | +$170K |
|
338
RPC Inc
RES
$1.05B
| $169K | 0.12% |
13,179
+2,201
| +20% | +$28.2K |
|
339
Scorpio Tankers
STNG
$2.58B
| $164K | 0.11% |
+17,397
| New | +$164K |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $164K | 0.11% |
+12,010
| New | +$164K |
|
|
SUSQ
341
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $164K | 0.11% |
+11,929
| New | +$164K |
|
|
BEL
342
DELISTED
Belmond Ltd.
BEL
| $159K | 0.11% |
+12,951
| New | +$159K |
|
|
TLMR
343
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $158K | 0.11% |
+10,320
| New | +$158K |
|
344
OraSure Technologies
OSUR
$246M
| $157K | 0.11% |
+23,936
| New | +$157K |
|
345
W&T Offshore
WTI
$276M
| $156K | 0.11% |
+30,469
| New | +$156K |
|
|
ISLE
346
DELISTED
Isle of Capri Casinos Inc
ISLE
| $155K | 0.11% |
+11,052
| New | +$155K |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $144K | 0.1% |
37,721
+21,231
| +129% | +$81K |
|
|
WIN
348
DELISTED
Windstream Holdings Inc
WIN
| $144K | 0.1% |
+19,435
| New | +$144K |
|
|
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $143K | 0.1% |
+10,981
| New | +$143K |
|
350
Chegg
CHGG
$147M
| $142K | 0.1% |
+17,882
| New | +$142K |
|