NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.8M |
| 2 |
Boston Properties
BXP
|
$1.75M |
| 3 |
Ventas
VTR
|
$1.52M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
Public Storage
PSA
|
$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
$1.34M |
| 5 |
Brixmor Property Group
BRX
|
$1.34M |
Sector Composition
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,546
| Closed | -$316K |
|
327
PENN Entertainment
PENN
$2.86B
| – | – |
-13,587
| Closed | -$213K |
|
328
Precigen
PGEN
$1.42B
| – | – |
-6,388
| Closed | -$290K |
|
329
Perrigo
PRGO
$3.21B
| – | – |
-2,176
| Closed | -$360K |
|
330
Primerica
PRI
$8.72B
| – | – |
-7,775
| Closed | -$396K |
|
331
Prudential Financial
PRU
$37.8B
| – | – |
-3,662
| Closed | -$294K |
|
|
332
Public Storage
PSA
$51.2B
| – | – |
-8,620
| Closed | -$1.7M |
|
333
Prospect Capital
PSEC
$1.34B
| – | – |
-16,341
| Closed | -$138K |
|
334
PVH
PVH
$4.1B
| – | – |
-3,061
| Closed | -$326K |
|
335
Quanta Services
PWR
$55.8B
| – | – |
-7,594
| Closed | -$217K |
|
336
RPC Inc
RES
$1.02B
| – | – |
-13,179
| Closed | -$169K |
|
337
Ralph Lauren
RL
$19B
| – | – |
-6,896
| Closed | -$907K |
|
338
Royal Bank of Canada
RY
$205B
| – | – |
-4,146
| Closed | -$250K |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,025
| Closed | -$252K |
|
340
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-14,564
| Closed | -$483K |
|
341
Southern Copper
SCCO
$82B
| – | – |
-12,668
| Closed | -$370K |
|
342
Charles Schwab
SCHW
$175B
| – | – |
-14,979
| Closed | -$456K |
|
343
Select Medical
SEM
$1.6B
| – | – |
-23,152
| Closed | -$343K |
|
344
SiriusXM
SIRI
$7.92B
| – | – |
-33,622
| Closed | -$128K |
|
345
J.M. Smucker
SJM
$12B
| – | – |
-3,838
| Closed | -$444K |
|
346
Tanger
SKT
$3.84B
| – | – |
-24,094
| Closed | -$847K |
|
347
Schlumberger
SLB
$52.2B
| – | – |
-3,932
| Closed | -$328K |
|
348
Sleep Number
SNBR
$220M
| – | – |
-8,924
| Closed | -$308K |
|
349
Sensata Technologies
ST
$4.63B
| – | – |
-5,138
| Closed | -$295K |
|
350
Suncor Energy
SU
$49.3B
| – | – |
-10,203
| Closed | -$298K |
|