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
$79.8M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.74M
3 +$1.7M
4
VNO icon
Vornado Realty Trust
VNO
+$1.34M
5
BRX icon
Brixmor Property Group
BRX
+$1.34M

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
51
Buckle
BKE
$2.93B
$523K 0.66%
+11,433
LUMN icon
52
Lumen
LUMN
$10.8B
$519K 0.65%
+17,662
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
$517K 0.65%
+45,989
OTEX icon
54
Open Text
OTEX
$8.71B
$511K 0.64%
+25,204
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$509K 0.64%
+10,741
BAH icon
56
Booz Allen Hamilton
BAH
$10.6B
$501K 0.63%
19,844
+5,081
VTLE icon
57
Vital Energy
VTLE
$646M
$492K 0.62%
1,956
+1,288
SVC
58
Service Properties Trust
SVC
$336M
$488K 0.61%
17,054
+10,019
STR
59
DELISTED
QUESTAR CORP
STR
$482K 0.6%
23,064
+10,231
ATGE icon
60
Adtalem Global Education
ATGE
$3.45B
$478K 0.6%
15,960
-5,834
ESNT icon
61
Essent Group
ESNT
$6.02B
$464K 0.58%
+16,960
HALO icon
62
Halozyme
HALO
$8.02B
$462K 0.58%
+20,472
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$460K 0.58%
18,797
+1,592
ALSN icon
64
Allison Transmission
ALSN
$6.82B
$458K 0.57%
+15,668
FTI icon
65
TechnipFMC
FTI
$17.3B
$453K 0.57%
+14,682
EPAC icon
66
Enerpac Tool Group
EPAC
$2.13B
$448K 0.56%
19,403
+6,403
ADTN icon
67
Adtran
ADTN
$639M
$436K 0.55%
+26,818
COMM icon
68
CommScope
COMM
$3.69B
$436K 0.55%
+14,278
XRX icon
69
Xerox
XRX
$392M
$436K 0.55%
+15,548
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.55%
14,054
+5,540
CPRT icon
71
Copart
CPRT
$39.2B
$432K 0.54%
97,448
+49,176
SCAI
72
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$424K 0.53%
+11,051
GIMO
73
DELISTED
Gigamon Inc.
GIMO
$418K 0.52%
+12,663
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$416K 0.52%
+16,284
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$415K 0.52%
+16,478