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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-8,868
| Closed | -$500K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$937M
| – | – |
-25,215
| Closed | -$560K |
|
378
D.R. Horton
DHI
$50.9B
| – | – |
-15,391
| Closed | -$438K |
|
379
Dollar Tree
DLTR
$23.2B
| – | – |
-6,338
| Closed | -$514K |
|
380
Dover
DOV
$24.2B
| – | – |
-6,959
| Closed | -$481K |
|
381
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-58,664
| Closed | -$829K |
|
382
Brinker International
EAT
$6.91B
| – | – |
-3,486
| Closed | -$215K |
|
383
Equifax
EFX
$29.6B
| – | – |
-2,390
| Closed | -$222K |
|
384
EastGroup Properties
EGP
$8.88B
| – | – |
-6,267
| Closed | -$377K |
|
385
Edison International
EIX
$21.6B
| – | – |
-3,937
| Closed | -$246K |
|
386
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-13,428
| Closed | -$738K |
|
387
Elevance Health
ELV
$72.9B
| – | – |
-1,814
| Closed | -$280K |
|
388
Emcor
EME
$27.4B
| – | – |
-9,527
| Closed | -$443K |
|
389
Eastman Chemical
EMN
$7.92B
| – | – |
-4,858
| Closed | -$336K |
|
390
Enphase Energy
ENPH
$4.78B
| – | – |
-10,423
| Closed | -$137K |
|
391
Exelon
EXC
$44B
| – | – |
-8,738
| Closed | -$294K |
|
392
First American
FAF
$6.6B
| – | – |
-6,176
| Closed | -$220K |
|
393
Fastenal
FAST
$56.9B
| – | – |
-23,906
| Closed | -$991K |
|
394
First Bancorp
FBP
$3.54B
| – | – |
-16,494
| Closed | -$102K |
|
395
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-947
| Closed | -$246K |
|
396
FedEx
FDX
$53.1B
| – | – |
-2,307
| Closed | -$382K |
|
397
Foot Locker
FL
$2.3B
| – | – |
-3,719
| Closed | -$234K |
|
398
Fluor
FLR
$6.5B
| – | – |
-10,287
| Closed | -$588K |
|
399
FMC
FMC
$4.79B
| – | – |
-4,078
| Closed | -$233K |
|
400
Genpact
G
$7.85B
| – | – |
-11,687
| Closed | -$272K |
|