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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.04%
2 Consumer Discretionary 13.18%
3 Technology 7.98%
4 Financials 7.8%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.75%
+21,214
27
$610K 0.74%
+9,201
28
$607K 0.74%
+22,849
29
$605K 0.74%
+7,995
30
$600K 0.73%
+21,331
31
$596K 0.73%
+2,885
32
$592K 0.72%
+11,559
33
$583K 0.71%
+10,738
34
$555K 0.68%
+9,900
35
$543K 0.66%
+14,848
36
$523K 0.64%
+3,166
37
$518K 0.63%
+17,041
38
$515K 0.63%
+40,283
39
$501K 0.61%
+23,785
40
$488K 0.6%
+8,041
41
$487K 0.59%
+14,216
42
$475K 0.58%
+15,538
43
$443K 0.54%
+211,605
44
$439K 0.54%
+10,980
45
$437K 0.53%
+6,410
46
$435K 0.53%
+14,629
47
$434K 0.53%
+6,150
48
$434K 0.53%
+17,255
49
$434K 0.53%
+10,169
50
$433K 0.53%
+8,328
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