NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.8M |
| 2 |
Boston Properties
BXP
|
$1.75M |
| 3 |
Ventas
VTR
|
$1.52M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
Public Storage
PSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.84B
| – | – |
-3,649
| Closed | -$220K |
|
452
National Health Investors
NHI
$3.72B
| – | – |
-5,810
| Closed | -$413K |
|
453
NiSource
NI
$19.9B
| – | – |
-6,188
| Closed | -$273K |
|
454
NETGEAR
NTGR
$788M
| – | – |
-6,955
| Closed | -$229K |
|
455
Owens Corning
OC
$12.6B
| – | – |
-8,146
| Closed | -$354K |
|
456
ODP
ODP
$610M
| – | – |
-102,098
| Closed | -$939K |
|
457
OGE Energy
OGE
$8.99B
| – | – |
-24,983
| Closed | -$790K |
|
458
OneMain Financial
OMF
$7.35B
| – | – |
-12,598
| Closed | -$652K |
|
459
Ormat Technologies
ORA
$5.56B
| – | – |
-5,364
| Closed | -$204K |
|
460
OraSure Technologies
OSUR
$242M
| – | – |
-23,936
| Closed | -$157K |
|
461
Pembina Pipeline
PBA
$21.9B
| – | – |
-10,646
| Closed | -$337K |
|
462
Pitney Bowes
PBI
$2.09B
| – | – |
-17,494
| Closed | -$408K |
|
463
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-7,546
| Closed | -$316K |
|
464
PENN Entertainment
PENN
$2.95B
| – | – |
-13,587
| Closed | -$213K |
|
465
Precigen
PGEN
$1.34B
| – | – |
-6,388
| Closed | -$290K |
|
466
Perrigo
PRGO
$3.27B
| – | – |
-2,176
| Closed | -$360K |
|
467
Primerica
PRI
$8.72B
| – | – |
-7,775
| Closed | -$396K |
|
468
Prudential Financial
PRU
$38.6B
| – | – |
-3,662
| Closed | -$294K |
|