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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
– –
-4,106
ENDP
402
DELISTED
Endo International plc
ENDP
– –
-6,428
CDR
403
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,967
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,515
TRQ
405
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,875
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,280
JCP
407
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,146
SSI
408
DELISTED
Stage Stores Inc
SSI
– –
-11,201
LPT
409
DELISTED
Liberty Property Trust
LPT
– –
-6,732
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,065
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,477
BNCL
412
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,250
ESND
413
DELISTED
Essendant Inc.
ESND
– –
-5,350
CPN
414
DELISTED
Calpine Corporation
CPN
– –
-9,205
ADT
415
DELISTED
ADT Corp
ADT
– –
-5,044
NPBC
416
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,454
ATML
417
DELISTED
ATMEL CORP
ATML
– –
-11,608
AFFX
418
DELISTED
Affymetrix Inc
AFFX
– –
-21,032
SIRO
419
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,960
MDAS
420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,345
PMCS
421
DELISTED
P M C SIERRA INC
PMCS
– –
-11,572
ALTR
422
DELISTED
Altera Corp
ALTR
– –
-7,464
AEC
423
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,078
CTRX
424
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,755
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,225
15 16
17
18 19