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
+$3.67M
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
VRTS icon
476
Virtus Investment Partners
VRTS
$1.12B
– –
-1,987
VYX icon
477
NCR Voyix
VYX
$1.38B
– –
-11,743
WDAY icon
478
Workday
WDAY
$49.7B
– –
-7,708
WELL icon
479
Welltower
WELL
$126B
– –
-7,995
WOLF icon
480
Wolfspeed
WOLF
$452M
– –
-8,572
XOP icon
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.15B
– –
-14,130
YUM icon
482
Yum! Brands
YUM
$42.7B
– –
-4,966
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,152
LL
484
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,201
CERN
485
DELISTED
Cerner Corp
CERN
– –
-3,875
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,396
CBL
487
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-33,184
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
UNT
489
DELISTED
UNIT Corporation
UNT
– –
-9,733
AFSI
490
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,804
KING
491
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-17,059
ANR
492
DELISTED
Alpha Natural Resources Inc
ANR
– –
-27,788
GEVA
493
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,420
ELX
494
DELISTED
EMULEX CORP
ELX
– –
-14,880
BRP
495
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-8,358
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,782
CYS
497
DELISTED
CYS Investments Inc.
CYS
– –
-37,357
SGY
498
DELISTED
Stone Energy
SGY
– –
-248
MWW
499
DELISTED
Monster Worldwide Inc
MWW
– –
-16,744
QLIK
500
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,368
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