NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-44%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-78.04%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
470
New
93
Increased
44
Reduced
17
Closed
316
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.8M |
| 2 |
Boston Properties
BXP
|
$1.75M |
| 3 |
Ventas
VTR
|
$1.52M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.34M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
American Tower
AMT
|
$1.74M |
| 3 |
Public Storage
PSA
|
$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $413K | 0.52% |
+18,395
| New | +$413K |
|
|
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
| $412K | 0.52% |
+42,448
| New | +$412K |
|
78
Thomson Reuters
TRI
$80B
| $405K | 0.51% |
10,630
+371
| +4% | +$14.1K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $400K | 0.5% |
12,978
+4,571
| +54% | +$141K |
|
80
Sabre
SABR
$706M
| $395K | 0.49% |
16,598
-19,231
| -54% | -$458K |
|
|
PNK
81
DELISTED
Pinnacle Entertainment Inc.
PNK
| $392K | 0.49% |
+10,516
| New | +$392K |
|
82
Progressive
PGR
$145B
| $390K | 0.49% |
14,023
+2,185
| +18% | +$60.8K |
|
83
JetBlue
JBLU
$1.95B
| $389K | 0.49% |
+18,750
| New | +$389K |
|
|
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
| $387K | 0.48% |
+16,942
| New | +$387K |
|
85
UGI
UGI
$7.44B
| $384K | 0.48% |
11,146
+978
| +10% | +$33.7K |
|
86
Brookdale Senior Living
BKD
$1.83B
| $381K | 0.48% |
10,984
+3,860
| +54% | +$134K |
|
|
ZLTQ
87
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $381K | 0.48% |
+12,941
| New | +$381K |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| $381K | 0.48% |
+16,825
| New | +$381K |
|
89
Blackstone Mortgage Trust
BXMT
$3.36B
| $380K | 0.48% |
+13,674
| New | +$380K |
|
|
FCB
90
DELISTED
FCB Financial Holdings, Inc.
FCB
| $375K | 0.47% |
+11,801
| New | +$375K |
|
|
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $361K | 0.45% |
+34,937
| New | +$361K |
|
92
Hilton Worldwide
HLT
$64.9B
| $356K | 0.45% |
12,906
-4,473
| -26% | -$123K |
|
|
APOL
93
DELISTED
Apollo Education Group Inc Class A
APOL
| $356K | 0.45% |
27,677
+16,583
| +149% | +$213K |
|
94
Freeport-McMoran
FCX
$63.7B
| $354K | 0.44% |
+18,985
| New | +$354K |
|
|
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $352K | 0.44% |
+28,119
| New | +$352K |
|
|
CSH
96
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $342K | 0.43% |
+13,058
| New | +$342K |
|
97
MDU Resources
MDU
$3.33B
| $339K | 0.42% |
17,355
+6,656
| +62% | +$130K |
|
98
Genworth Financial
GNW
$3.52B
| $338K | 0.42% |
+44,677
| New | +$338K |
|
99
Stellantis
STLA
$27.8B
| $337K | 0.42% |
23,182
+1,807
| +8% | +$26.3K |
|
100
Exact Sciences
EXAS
$8.98B
| $334K | 0.42% |
+11,217
| New | +$334K |
|