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
NHI icon
101
National Health Investors
NHI
$3.65B
$413K 0.29%
+5,810
XLNX
102
DELISTED
Xilinx Inc
XLNX
$411K 0.29%
+9,705
PBI icon
103
Pitney Bowes
PBI
$1.52B
$408K 0.28%
+17,494
LYB icon
104
LyondellBasell Industries
LYB
$13.8B
$407K 0.28%
+4,637
VTR icon
105
Ventas
VTR
$35.7B
$407K 0.28%
+4,875
SWN
106
DELISTED
Southwestern Energy Company
SWN
$402K 0.28%
+17,326
WMS icon
107
Advanced Drainage Systems
WMS
$11.5B
$400K 0.28%
+13,347
HLX icon
108
Helix Energy Solutions
HLX
$955M
$398K 0.28%
+26,587
LHX icon
109
L3Harris
LHX
$54.4B
$396K 0.28%
5,028
+1,244
PRI icon
110
Primerica
PRI
$8.1B
$396K 0.28%
+7,775
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
$395K 0.28%
+15,313
IDXX icon
112
Idexx Laboratories
IDXX
$56.6B
$394K 0.27%
5,106
-62
ARMK icon
113
Aramark
ARMK
$9.94B
$393K 0.27%
17,202
+4,846
CAB
114
DELISTED
Cabela's Inc
CAB
$393K 0.27%
+7,013
LOCK
115
DELISTED
LifeLock, Inc.
LOCK
$391K 0.27%
+27,702
MSCI icon
116
MSCI
MSCI
$43.8B
$389K 0.27%
+6,349
L icon
117
Loews
L
$21.2B
$387K 0.27%
9,485
-214
FDX icon
118
FedEx
FDX
$61.8B
$382K 0.27%
2,307
+727
BIG
119
DELISTED
Big Lots, Inc.
BIG
$382K 0.27%
7,950
-3,030
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
$382K 0.27%
+8,488
CSC
121
DELISTED
Computer Sciences
CSC
$382K 0.27%
+13,899
ANF icon
122
Abercrombie & Fitch
ANF
$3.37B
$381K 0.27%
17,274
+6,904
BAC icon
123
Bank of America
BAC
$388B
$381K 0.27%
+24,785
KEX icon
124
Kirby Corp
KEX
$6.01B
$381K 0.27%
5,074
+2,577
MPC icon
125
Marathon Petroleum
MPC
$58.2B
$381K 0.27%
+7,440
3 4
5
6 7