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 Buys

1
+$1.79M
2
+$1.75M
3
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.34M
5
LHO
LaSalle Hotel Properties
LHO
+$1.11M

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
ALLY icon
76
Ally Financial
ALLY
$12.1B
$413K 0.52%
+18,395
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
$412K 0.52%
+2,830
TRI icon
78
Thomson Reuters
TRI
$61.2B
$405K 0.51%
9,303
+324
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K 0.5%
12,978
+4,571
SABR icon
80
Sabre
SABR
$742M
$395K 0.49%
16,598
-19,231
PNK
81
DELISTED
Pinnacle Entertainment Inc.
PNK
$392K 0.49%
+10,516
PGR icon
82
Progressive
PGR
$127B
$390K 0.49%
14,023
+2,185
JBLU icon
83
JetBlue
JBLU
$1.61B
$389K 0.49%
+18,750
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
$387K 0.48%
+16,942
UGI icon
85
UGI
UGI
$7.3B
$384K 0.48%
11,146
+978
BKD icon
86
Brookdale Senior Living
BKD
$2.24B
$381K 0.48%
10,984
+3,860
ZLTQ
87
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$381K 0.48%
+12,941
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$381K 0.48%
+16,825
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$3.09B
$380K 0.48%
+13,674
FCB
90
DELISTED
FCB Financial Holdings, Inc.
FCB
$375K 0.47%
+11,801
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$361K 0.45%
+34,937
HLT icon
92
Hilton Worldwide
HLT
$63.5B
$356K 0.45%
4,302
-1,491
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
$356K 0.45%
27,677
+16,583
FCX icon
94
Freeport-McMoran
FCX
$57.2B
$354K 0.44%
+18,985
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$352K 0.44%
+28,119
CSH
96
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$342K 0.43%
+13,058
MDU icon
97
MDU Resources
MDU
$4.27B
$339K 0.42%
45,642
+17,505
GNW icon
98
Genworth Financial
GNW
$3.56B
$338K 0.42%
+44,677
STLA icon
99
Stellantis
STLA
$29.6B
$337K 0.42%
35,554
+2,771
EXAS icon
100
Exact Sciences
EXAS
$12.5B
$334K 0.42%
+11,217
2 3
4
5 6