NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$2.97B
| – | – |
-11,320
| Closed | -$403K |
|
402
Camden Property Trust
CPT
$12B
| – | – |
-10,615
| Closed | -$784K |
|
403
Cenovus Energy
CVE
$30.5B
| – | – |
-31,196
| Closed | -$643K |
|
404
DigitalBridge
DBRG
$2.05B
| – | – |
-11,078
| Closed | -$250K |
|
405
Donaldson
DCI
$9.28B
| – | – |
-6,292
| Closed | -$243K |
|
406
Dillards
DDS
$8.63B
| – | – |
-1,624
| Closed | -$203K |
|
|
407
Digital Realty Trust
DLR
$57.2B
| – | – |
-17,544
| Closed | -$1.16M |
|
408
Estee Lauder
EL
$33B
| – | – |
-3,964
| Closed | -$302K |
|
409
Enovis
ENOV
$1.77B
| – | – |
-5,799
| Closed | -$299K |
|
410
EnerSys
ENS
$3.85B
| – | – |
-3,731
| Closed | -$230K |
|
411
Equinix
EQIX
$76.9B
| – | – |
-896
| Closed | -$203K |
|
412
Essex Property Trust
ESS
$17.4B
| – | – |
-2,885
| Closed | -$596K |
|
413
Flowers Foods
FLO
$3.13B
| – | – |
-15,326
| Closed | -$294K |
|
414
Graham Holdings Company
GHC
$4.74B
| – | – |
-314
| Closed | -$271K |
|
415
Genworth Financial
GNW
$3.52B
| – | – |
-20,537
| Closed | -$175K |
|
416
Groupon
GRPN
$1.06B
| – | – |
-63,321
| Closed | -$523K |
|
417
Hecla Mining
HL
$5.98B
| – | – |
-20,218
| Closed | -$56K |
|
418
Herbalife
HLF
$1.01B
| – | – |
-8,107
| Closed | -$306K |
|
|
HPP
419
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-8,253
| Closed | -$248K |
|
420
HP
HPQ
$27.1B
| – | – |
-5,072
| Closed | -$204K |
|
421
Hilltop Holdings
HTH
$2.21B
| – | – |
-12,361
| Closed | -$247K |
|
422
HUB Group
HUBG
$2.29B
| – | – |
-6,093
| Closed | -$232K |
|
423
Imperial Oil
IMO
$46.2B
| – | – |
-6,318
| Closed | -$273K |
|
424
IQVIA
IQV
$32.4B
| – | – |
-4,045
| Closed | -$238K |
|
425
iRobot
IRBT
$103M
| – | – |
-6,863
| Closed | -$238K |
|