NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Fund
S&P 500
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
+$1.9M
2
+$1.87M
3
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
LHO
LaSalle Hotel Properties
LHO
+$1.15M

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 14.41%
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
JNPR
101
DELISTED
Juniper Networks
JNPR
$326K 0.41%
+12,565
GPT
102
DELISTED
Gramercy Property Trust
GPT
$324K 0.41%
4,622
+677
GEN icon
103
Gen Digital
GEN
$13.7B
$323K 0.4%
13,889
-7,761
NKTR icon
104
Nektar Therapeutics
NKTR
$1.93B
$322K 0.4%
+1,716
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$322K 0.4%
+13,556
BLOX
106
DELISTED
Infoblox Inc
BLOX
$319K 0.4%
+12,159
ON icon
107
ON Semiconductor
ON
$26.2B
$317K 0.4%
+27,111
ESRT icon
108
Empire State Realty Trust
ESRT
$1B
$313K 0.39%
+18,342
MLKN icon
109
MillerKnoll
MLKN
$1.37B
$308K 0.39%
+10,634
LYV icon
110
Live Nation Entertainment
LYV
$37.7B
$306K 0.38%
+11,134
IMMU
111
DELISTED
Immunomedics Inc
IMMU
$306K 0.38%
75,434
+37,713
GOV
112
DELISTED
Government Properties Income Trust
GOV
$306K 0.38%
+16,483
TIVO
113
DELISTED
TIVO INC
TIVO
$300K 0.38%
+29,605
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K 0.38%
+12,475
PPL icon
115
PPL Corp
PPL
$29.3B
$297K 0.37%
+10,087
PKY
116
DELISTED
Parkway, Inc.
PKY
$297K 0.37%
+17,011
JBL icon
117
Jabil
JBL
$28B
$296K 0.37%
13,888
+3,351
SLM icon
118
SLM Corp
SLM
$3.71B
$295K 0.37%
+29,929
WEN icon
119
Wendy's
WEN
$1.46B
$294K 0.37%
+26,038
EXEL icon
120
Exelixis
EXEL
$11.4B
$294K 0.37%
+78,072
HBAN icon
121
Huntington Bancshares
HBAN
$34.1B
$292K 0.37%
+25,862
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$285K 0.36%
+14,013
MAT icon
123
Mattel
MAT
$5.12B
$281K 0.35%
+10,953
STNG icon
124
Scorpio Tankers
STNG
$4.09B
$280K 0.35%
2,775
+1,035
EQY
125
DELISTED
Equity One
EQY
$277K 0.35%
11,882
-6,667
3 4
5
6 7