NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $773K | 0.54% |
20,483
+15,372
| +301% | +$580K |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $759K | 0.53% |
+12,755
| New | +$759K |
|
28
Capri Holdings
CPRI
$2.45B
| $758K | 0.53% |
11,525
+120
| +1% | +$7.89K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $738K | 0.51% |
13,428
+5,446
| +68% | +$299K |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $730K | 0.51% |
+30,396
| New | +$730K |
|
31
Adtalem Global Education
ATGE
$4.71B
| $727K | 0.51% |
+21,794
| New | +$727K |
|
32
AerCap
AER
$22B
| $724K | 0.5% |
+16,582
| New | +$724K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.5% |
+10,477
| New | +$716K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $715K | 0.5% |
+9,851
| New | +$715K |
|
35
Prologis
PLD
$106B
| $713K | 0.5% |
16,364
-16,670
| -50% | -$726K |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | 0.49% |
+20,722
| New | +$699K |
|
37
Magna International
MGA
$12.9B
| $687K | 0.48% |
12,839
+7,470
| +139% | +$400K |
|
38
CarMax
KMX
$9.21B
| $668K | 0.47% |
+9,673
| New | +$668K |
|
39
Tyson Foods
TSN
$20.2B
| $668K | 0.47% |
17,430
+11,055
| +173% | +$424K |
|
40
COPT Defense Properties
CDP
$3.25B
| $661K | 0.46% |
+22,509
| New | +$661K |
|
41
ManpowerGroup
MAN
$1.96B
| $655K | 0.46% |
7,600
+1,190
| +19% | +$103K |
|
42
OneMain Financial
OMF
$7.35B
| $652K | 0.45% |
12,598
+6,101
| +94% | +$316K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $651K | 0.45% |
6,935
+3,069
| +79% | +$288K |
|
44
Bank of Montreal
BMO
$86.7B
| $644K | 0.45% |
+10,738
| New | +$644K |
|
45
Carnival Corp
CCL
$43.2B
| $644K | 0.45% |
+13,453
| New | +$644K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $636K | 0.44% |
+13,000
| New | +$636K |
|
47
Avery Dennison
AVY
$13.4B
| $626K | 0.44% |
11,836
+4,866
| +70% | +$257K |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $618K | 0.43% |
6,299
-4,268
| -40% | -$419K |
|
|
TERP
49
DELISTED
TerraForm Power, Inc
TERP
| $614K | 0.43% |
+16,831
| New | +$614K |
|
50
Lear
LEA
$5.85B
| $610K | 0.42% |
5,502
+1,540
| +39% | +$171K |
|