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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$155B
| – | – |
-1,502
| Closed | -$240K |
|
|
352
American Tower
AMT
$95.5B
| – | – |
-18,483
| Closed | -$1.74M |
|
353
Andersons Inc
ANDE
$1.4B
| – | – |
-6,921
| Closed | -$286K |
|
354
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-17,274
| Closed | -$381K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| – | – |
-3,312
| Closed | -$292K |
|
356
Aramark
ARMK
$10.3B
| – | – |
-12,420
| Closed | -$393K |
|
357
Arrow Electronics
ARW
$6.51B
| – | – |
-6,179
| Closed | -$378K |
|
358
Avery Dennison
AVY
$13.4B
| – | – |
-11,836
| Closed | -$626K |
|
359
Bank of America
BAC
$376B
| – | – |
-24,785
| Closed | -$381K |
|
360
Credicorp
BAP
$20.4B
| – | – |
-1,443
| Closed | -$203K |
|
361
Baxter International
BAX
$12.7B
| – | – |
-6,247
| Closed | -$428K |
|
362
Boise Cascade
BCC
$3.25B
| – | – |
-6,197
| Closed | -$232K |
|
363
Bunge Global
BG
$16.8B
| – | – |
-2,526
| Closed | -$208K |
|
364
Bausch Health
BHC
$2.74B
| – | – |
-1,421
| Closed | -$282K |
|
365
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-3,153
| Closed | -$426K |
|
366
Scotiabank
BNS
$77.6B
| – | – |
-11,857
| Closed | -$595K |
|
367
Boot Barn
BOOT
$5.43B
| – | – |
-10,937
| Closed | -$262K |
|
|
368
Brixmor Property Group
BRX
$8.57B
| – | – |
-50,483
| Closed | -$1.34M |
|
369
Capital One
COF
$145B
| – | – |
-4,275
| Closed | -$337K |
|
370
Cencora
COR
$56.5B
| – | – |
-2,976
| Closed | -$338K |
|
371
Campbell Soup
CPB
$9.52B
| – | – |
-7,135
| Closed | -$332K |
|
372
Capri Holdings
CPRI
$2.45B
| – | – |
-11,525
| Closed | -$758K |
|
373
Coterra Energy
CTRA
$18.7B
| – | – |
-12,657
| Closed | -$374K |
|
374
CoreCivic
CXW
$2.17B
| – | – |
-6,566
| Closed | -$264K |
|
375
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,821
| Closed | -$206K |
|