NV
Nair Vinay Portfolio holdings
AUM
$79.8M
1 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$63.8M
(-44%)
Holding
470
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.75M | |
| 3 | +$1.52M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.11M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$1.74M | |
| 3 | +$1.7M | |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
Brixmor Property Group
BRX
|
+$1.34M |
Sector Composition
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.95% |
| 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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.33B
| – | – |
-7,600
|
|
||
452
Manhattan Associates
MANH
$10.7B
| – | – |
-3,943
|
|
||
453
Mercado Libre
MELI
$107B
| – | – |
-4,194
|
|
||
454
Mercer International
MERC
$123M
| – | – |
-11,044
|
|
||
|
MFA
455
MFA Financial
MFA
$946M
| – | – |
-3,809
|
|
||
456
Magna International
MGA
$14.1B
| – | – |
-12,839
|
|
||
457
Marcus & Millichap
MMI
$1.14B
| – | – |
-5,994
|
|
||
458
Moog Inc Class A
MOG.A
$6.38B
| – | – |
-4,082
|
|
||
459
Marathon Petroleum
MPC
$58.2B
| – | – |
-7,440
|
|
||
460
Marvell Technology
MRVL
$78.4B
| – | – |
-12,888
|
|
||
461
MSCI
MSCI
$43.8B
| – | – |
-6,349
|
|
||
462
Madison Square Garden
MSGS
$5.3B
| – | – |
-4,920
|
|
||
463
MSC Industrial Direct
MSM
$4.91B
| – | – |
-4,589
|
|
||
464
Strategy Inc
MSTR
$69.5B
| – | – |
-25,950
|
|
||
465
Vail Resorts
MTN
$5.3B
| – | – |
-2,817
|
|
||
466
Myriad Genetics
MYGN
$587M
| – | – |
-6,271
|
|
||
467
Norwegian Cruise Line
NCLH
$8.68B
| – | – |
-3,899
|
|
||
468
Nordson
NDSN
$13.1B
| – | – |
-3,197
|
|