NV

Nair Vinay Portfolio holdings

AUM $79.8M
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
JLL icon
426
Jones Lang LaSalle
JLL
$14.1B
– –
-1,537
JNJ icon
427
Johnson & Johnson
JNJ
$450B
– –
-3,921
JOE icon
428
St. Joe Company
JOE
$3.38B
– –
-10,719
K icon
429
Kellanova
K
$29B
– –
-3,521
KIM icon
430
Kimco Realty
KIM
$13.9B
– –
-17,255
LPLA icon
431
LPL Financial
LPLA
$29.9B
– –
-14,359
LYV icon
432
Live Nation Entertainment
LYV
$32.6B
– –
-9,082
MUSA icon
433
Murphy USA
MUSA
$6.81B
– –
-3,391
NDLS icon
434
Noodles & Co
NDLS
$33M
– –
-10,557
NVR icon
435
NVR
NVR
$19.8B
– –
-234
O icon
436
Realty Income
O
$52.3B
– –
-7,394
OIS icon
437
Oil States International
OIS
$367M
– –
-6,112
OSK icon
438
Oshkosh
OSK
$7.68B
– –
-4,101
PCH icon
439
PotlatchDeltic
PCH
$3.2B
– –
-4,895
PDM
440
Piedmont Realty Trust
PDM
$1.03B
– –
-20,443
QSR icon
441
Restaurant Brands International
QSR
$22.2B
– –
-7,477
RBBN icon
442
Ribbon Communications
RBBN
$558M
– –
-5,116
RCL icon
443
Royal Caribbean
RCL
$69.8B
– –
-2,485
RNR icon
444
RenaissanceRe
RNR
$12.4B
– –
-3,361
RWT
445
Redwood Trust
RWT
$657M
– –
-15,189
RYN icon
446
Rayonier
RYN
$3.54B
– –
-22,849
SNPS icon
447
Synopsys
SNPS
$73.1B
– –
-4,942
SPB icon
448
Spectrum Brands
SPB
$1.31B
– –
-2,141
AFSI
449
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,804
SPG icon
450
Simon Property Group
SPG
$59.9B
– –
-7,378
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