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 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
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
$15.9B
$323K 0.4%
13,889
-7,761
NKTR icon
104
Nektar Therapeutics
NKTR
$1.06B
$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
$19.6B
$317K 0.4%
+27,111
ESRT icon
108
Empire State Realty Trust
ESRT
$1.27B
$313K 0.39%
+18,342
MLKN icon
109
MillerKnoll
MLKN
$978M
$308K 0.39%
+10,634
LYV icon
110
Live Nation Entertainment
LYV
$32.6B
$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
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K 0.38%
+12,475
TIVO
114
DELISTED
TIVO INC
TIVO
$300K 0.38%
+29,605
PPL icon
115
PPL Corp
PPL
$27.1B
$297K 0.37%
+10,087
PKY
116
DELISTED
Parkway, Inc.
PKY
$297K 0.37%
+17,011
JBL icon
117
Jabil
JBL
$22.8B
$296K 0.37%
13,888
+3,351
SLM icon
118
SLM Corp
SLM
$5.43B
$295K 0.37%
+29,929
EXEL icon
119
Exelixis
EXEL
$10.9B
$294K 0.37%
+78,072
WEN icon
120
Wendy's
WEN
$1.71B
$294K 0.37%
+26,038
HBAN icon
121
Huntington Bancshares
HBAN
$24.6B
$292K 0.37%
+25,862
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$285K 0.36%
+14,013
MAT icon
123
Mattel
MAT
$5.82B
$281K 0.35%
+10,953
STNG icon
124
Scorpio Tankers
STNG
$3.31B
$280K 0.35%
2,775
+1,035
CNP icon
125
CenterPoint Energy
CNP
$25.7B
$277K 0.35%
14,536
-41,593