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
SYY icon
26
Sysco
SYY
$36B
$773K 0.54%
20,483
+15,372
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$759K 0.53%
+12,755
CPRI icon
28
Capri Holdings
CPRI
$2.63B
$758K 0.53%
11,525
+120
ELS icon
29
Equity Lifestyle Properties
ELS
$12B
$738K 0.51%
26,856
+10,892
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$730K 0.51%
+30,396
ATGE icon
31
Adtalem Global Education
ATGE
$3.45B
$727K 0.51%
+21,794
AER icon
32
AerCap
AER
$22.6B
$724K 0.5%
+16,582
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$716K 0.5%
+10,477
CM icon
34
Canadian Imperial Bank of Commerce
CM
$78.8B
$715K 0.5%
+19,702
PLD icon
35
Prologis
PLD
$117B
$713K 0.5%
16,364
-16,670
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$699K 0.49%
+30,938
MGA icon
37
Magna International
MGA
$14.1B
$687K 0.48%
12,839
+2,101
KMX icon
38
CarMax
KMX
$4.75B
$668K 0.47%
+9,673
TSN icon
39
Tyson Foods
TSN
$18.7B
$668K 0.47%
17,430
+11,055
CDP icon
40
COPT Defense Properties
CDP
$3.28B
$661K 0.46%
+22,509
MAN icon
41
ManpowerGroup
MAN
$1.33B
$655K 0.46%
7,600
+1,190
OMF icon
42
OneMain Financial
OMF
$7.09B
$652K 0.45%
12,598
+6,101
LSI
43
DELISTED
Life Storage, Inc.
LSI
$651K 0.45%
10,403
+4,604
BMO icon
44
Bank of Montreal
BMO
$88.5B
$644K 0.45%
+10,738
CCL icon
45
Carnival Corp
CCL
$35.1B
$644K 0.45%
+13,453
ALR
46
DELISTED
Alere Inc
ALR
$636K 0.44%
+13,000
AVY icon
47
Avery Dennison
AVY
$13.5B
$626K 0.44%
11,836
+4,866
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.61B
$618K 0.43%
6,299
-4,268
TERP
49
DELISTED
TerraForm Power, Inc
TERP
$614K 0.43%
+16,831
LEA icon
50
Lear
LEA
$5.71B
$610K 0.42%
5,502
+1,540
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