NV

Nair Vinay Portfolio holdings

AUM $79.8M
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
MAC icon
326
Macerich
MAC
$4.46B
$201K 0.14%
+2,378
TE
327
DELISTED
TECO ENERGY INC
TE
$201K 0.14%
+10,366
MANH icon
328
Manhattan Associates
MANH
$10.6B
$200K 0.14%
+3,943
XPRO icon
329
Expro
XPRO
$1.48B
$195K 0.14%
1,737
-1,188
MDAS
330
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$195K 0.14%
+10,345
MRVL icon
331
Marvell Technology
MRVL
$80.5B
$189K 0.13%
12,888
-4,732
SUPN icon
332
Supernus Pharmaceuticals
SUPN
$2.7B
$180K 0.13%
+14,861
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$178K 0.12%
+21,146
SVU
334
DELISTED
SUPERVALU Inc.
SVU
$176K 0.12%
+2,168
NPKI
335
NPK International
NPKI
$1.07B
$175K 0.12%
19,199
+7,863
VTLE icon
336
Vital Energy
VTLE
$611M
$174K 0.12%
668
-20
MERC icon
337
Mercer International
MERC
$126M
$170K 0.12%
+11,044
RES icon
338
RPC Inc
RES
$1.2B
$169K 0.12%
13,179
+2,201
STNG icon
339
Scorpio Tankers
STNG
$3.27B
$164K 0.11%
+1,740
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
$164K 0.11%
+12,010
SUSQ
341
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$164K 0.11%
+11,929
BEL
342
DELISTED
Belmond Ltd.
BEL
$159K 0.11%
+12,951
TLMR
343
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.11%
+10,320
OSUR icon
344
OraSure Technologies
OSUR
$172M
$157K 0.11%
+23,936
WTI icon
345
W&T Offshore
WTI
$285M
$156K 0.11%
+30,469
ISLE
346
DELISTED
Isle of Capri Casinos Inc
ISLE
$155K 0.11%
+11,052
IMMU
347
DELISTED
Immunomedics Inc
IMMU
$144K 0.1%
37,721
+21,231
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$144K 0.1%
+2,481
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$143K 0.1%
+10,981
CHGG icon
350
Chegg
CHGG
$109M
$142K 0.1%
+17,882