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 | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$5.75B
| – | – |
-8,200
| Closed | -$206K |
|
402
Gannett
GCI
$597M
| – | – |
-8,491
| Closed | -$203K |
|
403
Genesco
GCO
$342M
| – | – |
-3,423
| Closed | -$244K |
|
404
General Dynamics
GD
$87.3B
| – | – |
-2,726
| Closed | -$370K |
|
405
Guess, Inc.
GES
$878M
| – | – |
-19,372
| Closed | -$360K |
|
406
CGI
GIB
$21.4B
| – | – |
-7,054
| Closed | -$299K |
|
|
407
SPDR Gold Trust
GLD
$109B
| – | – |
-32,332
| Closed | -$3.68M |
|
408
GameStop
GME
$10.2B
| – | – |
-10,928
| Closed | -$415K |
|
409
Globus Medical
GMED
$8.18B
| – | – |
-9,886
| Closed | -$250K |
|
410
Globalstar
GSAT
$3.9B
| – | – |
-42,508
| Closed | -$142K |
|
411
Gran Tierra Energy
GTE
$145M
| – | – |
-40,045
| Closed | -$109K |
|
412
Illumina
ILMN
$15.3B
| – | – |
-1,703
| Closed | -$316K |
|
413
Incyte
INCY
$17.1B
| – | – |
-3,939
| Closed | -$361K |
|
|
INN
414
Summit Hotel Properties
INN
$585M
| – | – |
-18,611
| Closed | -$262K |
|
415
Intrepid Potash
IPI
$401M
| – | – |
-11,077
| Closed | -$128K |
|
416
Iridium Communications
IRDM
$2.65B
| – | – |
-10,993
| Closed | -$107K |
|
417
Intuitive Surgical
ISRG
$168B
| – | – |
-669
| Closed | -$338K |
|
418
Itron
ITRI
$5.52B
| – | – |
-7,702
| Closed | -$281K |
|
419
Kirby Corp
KEX
$5.33B
| – | – |
-5,074
| Closed | -$381K |
|
420
CarMax
KMX
$9B
| – | – |
-9,673
| Closed | -$668K |
|
421
Loews
L
$20.1B
| – | – |
-9,485
| Closed | -$387K |
|
422
Lands' End
LE
$427M
| – | – |
-5,803
| Closed | -$208K |
|
423
Lear
LEA
$5.82B
| – | – |
-5,502
| Closed | -$610K |
|
424
L3Harris
LHX
$51.9B
| – | – |
-5,028
| Closed | -$396K |
|
425
LKQ Corp
LKQ
$8.31B
| – | – |
-12,202
| Closed | -$312K |
|