We are live on ! Find out more
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
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.58M
3
+$1.47M
4
SITC icon
SITE Centers
SITC
+$1.4M
5
VNO icon
Vornado Realty Trust
VNO
+$1.33M

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 12.31%
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
TPR icon
451
Tapestry
TPR
$30.2B
– –
-8,189
VRSN icon
452
VeriSign
VRSN
$24.1B
– –
-4,496
VRTS icon
453
Virtus Investment Partners
VRTS
$964M
– –
-1,987
VYX icon
454
NCR Voyix
VYX
$1.04B
– –
-11,743
WDAY icon
455
Workday
WDAY
$30.9B
– –
-7,708
WELL icon
456
Welltower
WELL
$147B
– –
-7,995
WOLF icon
457
Wolfspeed
WOLF
$2.59B
– –
-8,572
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.16B
– –
-14,130
YUM icon
459
Yum! Brands
YUM
$42.5B
– –
-4,966
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,152
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,396
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,184
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
UNT
464
DELISTED
UNIT Corporation
UNT
– –
-9,733
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,240
BMS
466
DELISTED
Bemis
BMS
– –
-5,644
WFT
467
DELISTED
Weatherford International plc
WFT
– –
-10,382
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,262
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,804
BHI
470
DELISTED
Baker Hughes
BHI
– –
-9,900
ISIL
471
DELISTED
Intersil Corp
ISIL
– –
-12,239
BLOX
472
DELISTED
Infoblox Inc
BLOX
– –
-10,222
SNDK
473
DELISTED
SANDISK CORP
SNDK
– –
-2,521
KING
474
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-17,059
ANR
475
DELISTED
Alpha Natural Resources Inc
ANR
– –
-27,788
17 18
19
20 21