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
+$3.67M
2
+$1.52M
3
+$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

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
GRPN icon
401
Groupon
GRPN
$631M
– –
-3,166
HL icon
402
Hecla Mining
HL
$18.2B
– –
-20,218
HLF icon
403
Herbalife
HLF
$1.7B
– –
-16,214
HPP
404
Hudson Pacific Properties
HPP
$471M
– –
-1,179
LPLA icon
405
LPL Financial
LPLA
$29.4B
– –
-14,359
LYV icon
406
Live Nation Entertainment
LYV
$34.3B
– –
-9,082
MUSA icon
407
Murphy USA
MUSA
$7.9B
– –
-3,391
NDLS icon
408
Noodles & Co
NDLS
$33M
– –
-10,557
NVR icon
409
NVR
NVR
$20.8B
– –
-234
O icon
410
Realty Income
O
$55.2B
– –
-7,394
TNL icon
411
Travel + Leisure Co
TNL
$4.48B
– –
-6,594
GWR
412
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,240
ASNA
413
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,236
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,262
BHI
415
DELISTED
Baker Hughes
BHI
– –
-9,900
PTX
416
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,517
AXLL
417
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,303
SNDK
418
DELISTED
SANDISK CORP
SNDK
– –
-2,521
ORIG
419
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,559
GRT
421
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-58,780
PGH
422
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,600
K
423
DELISTED
Kellanova
K
– –
-3,521
ARR
424
Armour Residential REIT
ARR
$2.07B
– –
-1,055
CPT icon
425
Camden Property Trust
CPT
$11.4B
– –
-10,615
15 16
17
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