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
SUI icon
451
Sun Communities
SUI
$15.6B
– –
-5,617
SYF icon
452
Synchrony
SYF
$26.4B
– –
-14,629
TDS icon
453
Telephone and Data Systems
TDS
$4.33B
– –
-8,462
TGT icon
454
Target
TGT
$41.5B
– –
-2,710
TNL icon
455
Travel + Leisure Co
TNL
$4.08B
– –
-6,594
TPR icon
456
Tapestry
TPR
$21.2B
– –
-8,189
VRSN icon
457
VeriSign
VRSN
$22.4B
– –
-4,496
VRTS icon
458
Virtus Investment Partners
VRTS
$1.1B
– –
-1,987
VYX icon
459
NCR Voyix
VYX
$1.51B
– –
-11,743
WDAY icon
460
Workday
WDAY
$60.1B
– –
-7,708
WELL icon
461
Welltower
WELL
$131B
– –
-7,995
WOLF icon
462
Wolfspeed
WOLF
$464M
– –
-8,572
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-14,130
YUM icon
464
Yum! Brands
YUM
$41.4B
– –
-4,966
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,152
LL
466
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,201
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,574
RPT
468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,675
HT
469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,414
CERN
470
DELISTED
Cerner Corp
CERN
– –
-3,875
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,396
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,184
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
UNT
474
DELISTED
UNIT Corporation
UNT
– –
-9,733
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,240
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19
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