NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Fund
S&P 500
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
+$3.78M
2
+$1.58M
3
+$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

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
ANTH
376
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$51K 0.04%
+1,429
PWE
377
DELISTED
Penn West Energy Petroleum Ltd
PWE
$50K 0.03%
30,551
-181,054
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,184
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
UNT
380
DELISTED
UNIT Corporation
UNT
– –
-9,733
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,804
KING
382
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-17,059
ANR
383
DELISTED
Alpha Natural Resources Inc
ANR
– –
-27,788
GEVA
384
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,420
ELX
385
DELISTED
EMULEX CORP
ELX
– –
-14,880
AVT icon
386
Avnet
AVT
$6.59B
– –
-5,480
BB icon
387
BlackBerry
BB
$3.19B
– –
-13,448
BF.B icon
388
Brown-Forman Class B
BF.B
$11.7B
– –
-21,331
CBRL icon
389
Cracker Barrel
CBRL
$695M
– –
-1,418
SYF icon
390
Synchrony
SYF
$25.5B
– –
-14,629
TDS icon
391
Telephone and Data Systems
TDS
$5.18B
– –
-8,462
IMS
392
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,120
ADEA icon
393
Adeia
ADEA
$3.65B
– –
-38,930
AFL icon
394
Aflac
AFL
$57.6B
– –
-15,538
K
395
DELISTED
Kellanova
K
– –
-3,521
ARR
396
Armour Residential REIT
ARR
$2.2B
– –
-1,055
CPT icon
397
Camden Property Trust
CPT
$10.4B
– –
-10,615
CVE icon
398
Cenovus Energy
CVE
$55B
– –
-31,196
FLO icon
399
Flowers Foods
FLO
$1.85B
– –
-15,326
GHC icon
400
Graham Holdings Company
GHC
$4.91B
– –
-520
14 15
16
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