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
EQY
76
DELISTED
Equity One
EQY
$495K 0.34%
+18,549
XLS
77
DELISTED
EXELIS INC COM STK
XLS
$486K 0.34%
+19,931
SBRA icon
78
Sabra Healthcare REIT
SBRA
$4.71B
$483K 0.34%
14,564
-2,477
DOV icon
79
Dover
DOV
$24.7B
$481K 0.33%
+8,615
BTE icon
80
Baytex Energy
BTE
$1.94B
$469K 0.33%
+29,616
AET
81
DELISTED
Aetna Inc
AET
$463K 0.32%
+4,344
SCHW icon
82
Charles Schwab
SCHW
$173B
$456K 0.32%
+14,979
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$455K 0.32%
12,865
-1,983
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$453K 0.32%
+17,205
ALK icon
85
Alaska Air
ALK
$4.95B
$444K 0.31%
6,706
+1,329
SJM icon
86
J.M. Smucker
SJM
$11.4B
$444K 0.31%
+3,838
EME icon
87
Emcor
EME
$29.1B
$443K 0.31%
+9,527
HIW icon
88
Highwoods Properties
HIW
$3.23B
$442K 0.31%
+9,651
MSTR icon
89
Strategy Inc
MSTR
$69.5B
$439K 0.31%
+25,950
DHI icon
90
D.R. Horton
DHI
$42.6B
$438K 0.31%
+15,391
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
$431K 0.3%
+23,924
BAX icon
92
Baxter International
BAX
$9.25B
$428K 0.3%
+11,501
BAH icon
93
Booz Allen Hamilton
BAH
$10.6B
$427K 0.3%
+14,763
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.24B
$426K 0.3%
3,153
+428
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$425K 0.3%
8,931
-1,238
FLEX icon
96
Flex
FLEX
$23.2B
$419K 0.29%
43,868
+16,024
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$418K 0.29%
35,629
+15,982
TRP icon
98
TC Energy
TRP
$54.4B
$417K 0.29%
9,756
+4,198
TRI icon
99
Thomson Reuters
TRI
$61.2B
$416K 0.29%
+8,979
GME icon
100
GameStop
GME
$9.63B
$415K 0.29%
43,712
-600
2 3
4
5 6