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
GSAT icon
351
Globalstar
GSAT
$6.11B
$142K 0.1%
+2,834
HCBK
352
DELISTED
HUDSON CITY BANCORP INC
HCBK
$142K 0.1%
+13,545
PSEC icon
353
Prospect Capital
PSEC
$1.19B
$138K 0.1%
16,341
+5,158
ENPH icon
354
Enphase Energy
ENPH
$4.08B
$137K 0.1%
10,423
-475
ANH
355
DELISTED
Anworth Mortgage Asset Corporation
ANH
$129K 0.09%
25,387
-315
IPI icon
356
Intrepid Potash
IPI
$314M
$128K 0.09%
+1,108
SIRI icon
357
SiriusXM
SIRI
$7.28B
$128K 0.09%
3,362
-2,135
NPBC
358
DELISTED
NATL PENN BANCSHARES INC
NPBC
$123K 0.09%
+11,454
TRQ
359
DELISTED
Turquoise Hill Resources Ltd
TRQ
$121K 0.08%
+3,875
MFA
360
MFA Financial
MFA
$921M
$120K 0.08%
3,809
+685
BNCL
361
DELISTED
Beneficial Bancorp, Inc.
BNCL
$116K 0.08%
+10,250
RSO
362
DELISTED
Resource Capital Corp.
RSO
$111K 0.08%
+6,124
GTE icon
363
Gran Tierra Energy
GTE
$144M
$109K 0.08%
4,005
-403
IRDM icon
364
Iridium Communications
IRDM
$1.77B
$107K 0.07%
10,993
-5,803
PMCS
365
DELISTED
P M C SIERRA INC
PMCS
$107K 0.07%
11,572
+777
LSCC icon
366
Lattice Semiconductor
LSCC
$8.55B
$106K 0.07%
16,760
+6,732
MXWL
367
DELISTED
Maxwell Technologies Inc
MXWL
$105K 0.07%
+12,980
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.07%
+36,443
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$104K 0.07%
+988
FBP icon
370
First Bancorp
FBP
$3.13B
$102K 0.07%
16,494
+248
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
$97K 0.07%
+1,967
ATML
372
DELISTED
ATMEL CORP
ATML
$96K 0.07%
+11,608
TPLM
373
DELISTED
Triangle Petroleum Corporation
TPLM
$85K 0.06%
+16,968
DS
374
DELISTED
Drive Shack Inc.
DS
$81K 0.06%
16,732
-25,413
AGI icon
375
Alamos Gold
AGI
$12.8B
$73K 0.05%
+12,478
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