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 12.18%
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
BLOX
476
DELISTED
Infoblox Inc
BLOX
– –
-10,222
PTX
477
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,517
AXLL
478
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,303
SNDK
479
DELISTED
SANDISK CORP
SNDK
– –
-2,521
ORIG
480
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,559
BRP
482
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-8,358
GRT
483
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-58,780
PGH
484
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,600
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,782
CYS
486
DELISTED
CYS Investments Inc.
CYS
– –
-37,357
K
487
DELISTED
Kellanova
K
– –
-3,521
ARR
488
Armour Residential REIT
ARR
$2.04B
– –
-1,055
CPT icon
489
Camden Property Trust
CPT
$10.4B
– –
-10,615
CVE icon
490
Cenovus Energy
CVE
$43.6B
– –
-31,196
FLO icon
491
Flowers Foods
FLO
$1.86B
– –
-15,326
GHC icon
492
Graham Holdings Company
GHC
$4.61B
– –
-520
GNW icon
493
Genworth Financial
GNW
$3.11B
– –
-20,537
JLL icon
494
Jones Lang LaSalle
JLL
$14B
– –
-1,537
IMO icon
495
Imperial Oil
IMO
$58.2B
– –
-6,318
SPG icon
496
Simon Property Group
SPG
$60.7B
– –
-7,378
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,574
RPT
498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,675
HT
499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,414
BKS
500
DELISTED
Barnes & Noble
BKS
– –
-21,291
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