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
$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
ALGN icon
51
Align Technology
ALGN
$9.67B
$608K 0.42%
+11,298
BNS icon
52
Scotiabank
BNS
$82.9B
$595K 0.41%
12,528
+6,081
UHS icon
53
Universal Health Services
UHS
$14.6B
$595K 0.41%
+5,054
CYBR icon
54
CyberArk
CYBR
$25.4B
$592K 0.41%
+10,660
FLR icon
55
Fluor
FLR
$7.39B
$588K 0.41%
10,287
+2,246
OII icon
56
Oceaneering
OII
$2.26B
$583K 0.41%
10,807
+7,369
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$580K 0.4%
+17,136
ENDP
58
DELISTED
Endo International plc
ENDP
$577K 0.4%
6,428
+1,031
NNN icon
59
NNN REIT
NNN
$7.73B
$563K 0.39%
+13,746
DHC
60
Diversified Healthcare Trust
DHC
$1.08B
$560K 0.39%
+25,442
TNET icon
61
TriNet
TNET
$2.68B
$558K 0.39%
15,844
+3,556
EPE
62
DELISTED
EP Energy Corporation
EPE
$552K 0.38%
+52,705
NTAP icon
63
NetApp
NTAP
$22.6B
$546K 0.38%
+15,401
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$532K 0.37%
+7,756
P
65
DELISTED
Pandora Media Inc
P
$524K 0.36%
+32,354
PNRA
66
DELISTED
Panera Bread Co
PNRA
$521K 0.36%
+3,254
HLT icon
67
Hilton Worldwide
HLT
$63.5B
$515K 0.36%
+5,793
DLTR icon
68
Dollar Tree
DLTR
$21.6B
$514K 0.36%
6,338
+1,459
MELI icon
69
Mercado Libre
MELI
$107B
$514K 0.36%
+4,194
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$511K 0.36%
+5,085
BCR
71
DELISTED
CR Bard Inc.
BCR
$508K 0.35%
+3,038
GEN icon
72
Gen Digital
GEN
$15.9B
$506K 0.35%
21,650
+12,612
POLY
73
DELISTED
Plantronics, Inc.
POLY
$505K 0.35%
+9,539
DFS
74
DELISTED
Discover Financial Services
DFS
$500K 0.35%
+8,868
TXNM
75
TXNM Energy Inc
TXNM
$6.25B
$497K 0.35%
+17,033