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
CPN
426
DELISTED
Calpine Corporation
CPN
– –
-9,205
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,756
CAA
428
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,488
TIME
429
DELISTED
Time Inc.
TIME
– –
-10,133
HSNI
430
DELISTED
HSN, Inc.
HSNI
– –
-3,561
BRCD
431
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,497
TERP
432
DELISTED
TerraForm Power, Inc
TERP
– –
-16,831
ISLE
433
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,052
CSC
434
DELISTED
Computer Sciences
CSC
– –
-13,899
MENT
435
DELISTED
Mentor Graphics Corp
MENT
– –
-11,781
TPLM
436
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,968
IOC
437
DELISTED
Interoil Corporation
IOC
– –
-4,630
ADT
438
DELISTED
ADT Corp
ADT
– –
-5,044
NPBC
439
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,454
ATML
440
DELISTED
ATMEL CORP
ATML
– –
-11,608
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,960
MDAS
442
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,345
ROSE
443
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,658
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,225
XLS
445
DELISTED
EXELIS INC COM STK
XLS
– –
-19,931
FTR
446
DELISTED
Frontier Communications Corp.
FTR
– –
-988
A icon
447
Agilent Technologies
A
$34.3B
– –
-5,144
AEE icon
448
Ameren
AEE
$31.3B
– –
-4,843
AER icon
449
AerCap
AER
$24.3B
– –
-16,582
AGI icon
450
Alamos Gold
AGI
$22.8B
– –
-12,478
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18
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