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
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.87M
3
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
LHO
LaSalle Hotel Properties
LHO
+$1.15M

Top Sells

1
+$3.67M
2
+$1.74M
3
+$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
Brixmor Property Group
BRX
+$1.34M

Sector Composition

1 Real Estate 28.59%
2 Technology 14.41%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
401
W&T Offshore
WTI
$394M
– –
-30,469
SWN
402
DELISTED
Southwestern Energy Company
SWN
– –
-17,326
BIG
403
DELISTED
Big Lots, Inc.
BIG
– –
-7,950
TARO
404
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,459
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,763
VMW
406
DELISTED
VMware, Inc
VMW
– –
-2,989
RAD
407
DELISTED
Rite Aid Corporation
RAD
– –
-1,954
NATI
408
DELISTED
National Instruments Corp
NATI
– –
-7,747
LSI
409
DELISTED
Life Storage, Inc.
LSI
– –
-10,403
FRC
410
DELISTED
First Republic Bank
FRC
– –
-3,889
SWIR
411
DELISTED
Sierra Wireless
SWIR
– –
-8,389
CDR
412
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,967
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,515
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,142
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,443
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,767
WMGI
417
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,313
ANH
418
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-25,387
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,299
VER
420
DELISTED
VEREIT, Inc.
VER
– –
-5,121
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,875
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,280
SVU
423
DELISTED
SUPERVALU Inc.
SVU
– –
-2,168
EDR
424
DELISTED
Education Realty Trust Inc
EDR
– –
-12,865
NSM
425
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,704
15 16
17
18 19