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 | |
|---|---|---|---|---|---|---|
|
EQY
76
DELISTED
Equity One
EQY
| $495K | 0.34% |
+18,549
| New | +$495K |
|
|
XLS
77
DELISTED
EXELIS INC COM STK
XLS
| $486K | 0.34% |
+19,931
| New | +$486K |
|
78
Sabra Healthcare REIT
SBRA
$4.58B
| $483K | 0.34% |
14,564
-2,477
| -15% | -$82.1K |
|
79
Dover
DOV
$24.5B
| $481K | 0.33% |
+6,959
| New | +$481K |
|
80
Baytex Energy
BTE
$1.71B
| $469K | 0.33% |
+29,616
| New | +$469K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $463K | 0.32% |
+4,344
| New | +$463K |
|
82
Charles Schwab
SCHW
$174B
| $456K | 0.32% |
+14,979
| New | +$456K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $455K | 0.32% |
12,865
-1,983
| -13% | -$70.1K |
|
84
Essential Utilities
WTRG
$11.1B
| $453K | 0.32% |
+17,205
| New | +$453K |
|
85
Alaska Air
ALK
$7.24B
| $444K | 0.31% |
6,706
+1,329
| +25% | +$88K |
|
86
J.M. Smucker
SJM
$11.8B
| $444K | 0.31% |
+3,838
| New | +$444K |
|
87
Emcor
EME
$27.8B
| $443K | 0.31% |
+9,527
| New | +$443K |
|
88
Highwoods Properties
HIW
$3.41B
| $442K | 0.31% |
+9,651
| New | +$442K |
|
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $439K | 0.31% |
+2,595
| New | +$439K |
|
90
D.R. Horton
DHI
$50.5B
| $438K | 0.31% |
+15,391
| New | +$438K |
|
|
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $431K | 0.3% |
+23,924
| New | +$431K |
|
92
Baxter International
BAX
$12.7B
| $428K | 0.3% |
+6,247
| New | +$428K |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $427K | 0.3% |
+14,763
| New | +$427K |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| $426K | 0.3% |
3,153
+428
| +16% | +$57.8K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | 0.3% |
8,931
-1,238
| -12% | -$58.9K |
|
96
Flex
FLEX
$20.1B
| $419K | 0.29% |
33,058
+12,075
| +58% | +$153K |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $418K | 0.29% |
35,629
+15,982
| +81% | +$188K |
|
98
TC Energy
TRP
$54.1B
| $417K | 0.29% |
9,756
+4,198
| +76% | +$179K |
|
99
Thomson Reuters
TRI
$80B
| $416K | 0.29% |
+10,259
| New | +$416K |
|
100
GameStop
GME
$10B
| $415K | 0.29% |
10,928
-150
| -1% | -$5.7K |
|