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
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.52M
4
XOP icon
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
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
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
SITC icon
26
SITE Centers
SITC
$382M
$721K 0.9%
36,176
-20,432
NNN icon
27
NNN REIT
NNN
$7.73B
$712K 0.89%
20,351
+6,605
EPE
28
DELISTED
EP Energy Corporation
EPE
$695K 0.87%
54,617
+1,912
HST icon
29
Host Hotels & Resorts
HST
$12.3B
$681K 0.85%
34,318
+15,950
CCL icon
30
Carnival Corp
CCL
$35.1B
$680K 0.85%
13,764
+311
AXTA icon
31
Axalta
AXTA
$6.18B
$673K 0.84%
+20,339
TECD
32
DELISTED
Tech Data Corp
TECD
$645K 0.81%
11,210
+6,761
PEB icon
33
Pebblebrook Hotel Trust
PEB
$1.28B
$640K 0.8%
14,921
-4,471
KLAC icon
34
KLA
KLAC
$157B
$632K 0.79%
+11,235
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$628K 0.79%
19,300
+2,164
MASI icon
36
Masimo
MASI
$7.69B
$621K 0.78%
16,031
+6,174
IMS
37
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$620K 0.78%
+20,220
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$592K 0.74%
19,807
-10,589
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$590K 0.74%
24,361
-6,577
SYY icon
40
Sysco
SYY
$36B
$574K 0.72%
15,897
-4,586
OII icon
41
Oceaneering
OII
$2.26B
$567K 0.71%
12,174
+1,367
MPW icon
42
Medical Properties Trust
MPW
$3.05B
$561K 0.7%
+42,766
BYD icon
43
Boyd Gaming
BYD
$6.35B
$554K 0.69%
+37,067
RYN icon
44
Rayonier
RYN
$3.54B
$551K 0.69%
+22,681
LDOS icon
45
Leidos
LDOS
$25.2B
$538K 0.67%
+13,332
PPC icon
46
Pilgrim's Pride
PPC
$8.8B
$538K 0.67%
23,411
+11,441
UDR icon
47
UDR
UDR
$11.4B
$535K 0.67%
+16,705
FLEX icon
48
Flex
FLEX
$23.2B
$533K 0.67%
62,483
+18,615
ESV
49
DELISTED
Ensco Rowan plc
ESV
$527K 0.66%
+5,912
TPR icon
50
Tapestry
TPR
$21.2B
$526K 0.66%
+15,202
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