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
WELL icon
476
Welltower
WELL
$153B
– –
-7,995
WOLF icon
477
Wolfspeed
WOLF
$1.78B
– –
-8,572
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-14,130
YUM icon
479
Yum! Brands
YUM
$43.7B
– –
-4,966
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,152
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,201
CERN
482
DELISTED
Cerner Corp
CERN
– –
-3,875
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,396
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,240
ASNA
485
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,236
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
– –
-31,262
BHI
487
DELISTED
Baker Hughes
BHI
– –
-9,900
ISIL
488
DELISTED
Intersil Corp
ISIL
– –
-12,239
BLOX
489
DELISTED
Infoblox Inc
BLOX
– –
-10,222
ORIG
490
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
PTX
491
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,517
AXLL
492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,303
SLH
493
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,559
BRP
494
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-8,358
GRT
495
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-58,780
PGH
496
DELISTED
Pengrowth Energy Corporation
PGH
– –
-17,600
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,782
CYS
498
DELISTED
CYS Investments Inc.
CYS
– –
-37,357
SGY
499
DELISTED
Stone Energy
SGY
– –
-248
MWW
500
DELISTED
Monster Worldwide Inc
MWW
– –
-16,744
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