NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.91B
| $608K | 0.42% |
+11,298
| New | +$608K |
|
52
Scotiabank
BNS
$77B
| $595K | 0.41% |
11,857
+5,755
| +94% | +$289K |
|
53
Universal Health Services
UHS
$11.5B
| $595K | 0.41% |
+5,054
| New | +$595K |
|
54
CyberArk
CYBR
$22.9B
| $592K | 0.41% |
+10,660
| New | +$592K |
|
55
Fluor
FLR
$6.46B
| $588K | 0.41% |
10,287
+2,246
| +28% | +$128K |
|
56
Oceaneering
OII
$2.44B
| $583K | 0.41% |
10,807
+7,369
| +214% | +$398K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $580K | 0.4% |
+17,136
| New | +$580K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $577K | 0.4% |
6,428
+1,031
| +19% | +$92.5K |
|
59
NNN REIT
NNN
$7.96B
| $563K | 0.39% |
+13,746
| New | +$563K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$910M
| $560K | 0.39% |
+25,215
| New | +$560K |
|
61
TriNet
TNET
$3.47B
| $558K | 0.39% |
15,844
+3,556
| +29% | +$125K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $552K | 0.38% |
+52,705
| New | +$552K |
|
63
NetApp
NTAP
$22.9B
| $546K | 0.38% |
+15,401
| New | +$546K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $532K | 0.37% |
+7,756
| New | +$532K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $524K | 0.36% |
+32,354
| New | +$524K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $521K | 0.36% |
+3,254
| New | +$521K |
|
67
Hilton Worldwide
HLT
$64.6B
| $515K | 0.36% |
+17,379
| New | +$515K |
|
68
Dollar Tree
DLTR
$23.2B
| $514K | 0.36% |
6,338
+1,459
| +30% | +$118K |
|
69
Mercado Libre
MELI
$121B
| $514K | 0.36% |
+4,194
| New | +$514K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $511K | 0.36% |
+5,085
| New | +$511K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $508K | 0.35% |
+3,038
| New | +$508K |
|
72
Gen Digital
GEN
$18B
| $506K | 0.35% |
21,650
+12,612
| +140% | +$295K |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $505K | 0.35% |
+9,539
| New | +$505K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $500K | 0.35% |
+8,868
| New | +$500K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.96B
| $497K | 0.35% |
+17,033
| New | +$497K |
|