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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
ELX
476
DELISTED
EMULEX CORP
ELX
– –
-14,880
SGY
477
DELISTED
Stone Energy
SGY
– –
-248
MWW
478
DELISTED
Monster Worldwide Inc
MWW
– –
-16,744
K
479
DELISTED
Kellanova
K
– –
-3,521
CPT icon
480
Camden Property Trust
CPT
$10.8B
– –
-10,615
CVE icon
481
Cenovus Energy
CVE
$48.1B
– –
-31,196
FLO icon
482
Flowers Foods
FLO
$1.55B
– –
-15,326
GHC icon
483
Graham Holdings Company
GHC
$4.81B
– –
-520
GNW icon
484
Genworth Financial
GNW
$3.42B
– –
-20,537
JLL icon
485
Jones Lang LaSalle
JLL
$14.1B
– –
-1,537
IMO icon
486
Imperial Oil
IMO
$55.7B
– –
-6,318
SPG icon
487
Simon Property Group
SPG
$68.7B
– –
-7,378
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,574
RPT
489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,675
JNJ icon
490
Johnson & Johnson
JNJ
$559B
– –
-3,921
JOE icon
491
St. Joe Company
JOE
$3.66B
– –
-10,719
MUSA icon
492
Murphy USA
MUSA
$10.5B
– –
-3,391
NDLS icon
493
Noodles & Co
NDLS
$79.1M
– –
-1,320
ORIG
494
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
PTX
495
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,517
AXLL
496
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,303
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,559
BRP
498
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-8,358
GRT
499
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-58,780
PGH
500
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,600
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