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 | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.72B
| $413K | 0.29% |
+5,810
| New | +$413K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $411K | 0.29% |
+9,705
| New | +$411K |
|
103
Pitney Bowes
PBI
$2.09B
| $408K | 0.28% |
+17,494
| New | +$408K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $407K | 0.28% |
+4,637
| New | +$407K |
|
105
Ventas
VTR
$30.9B
| $407K | 0.28% |
+5,567
| New | +$407K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $402K | 0.28% |
+17,326
| New | +$402K |
|
107
Advanced Drainage Systems
WMS
$11.2B
| $400K | 0.28% |
+13,347
| New | +$400K |
|
108
Helix Energy Solutions
HLX
$969M
| $398K | 0.28% |
+26,587
| New | +$398K |
|
109
L3Harris
LHX
$51.9B
| $396K | 0.28% |
5,028
+1,244
| +33% | +$98K |
|
110
Primerica
PRI
$8.72B
| $396K | 0.28% |
+7,775
| New | +$396K |
|
|
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
| $395K | 0.28% |
+15,313
| New | +$395K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $394K | 0.27% |
2,553
-31
| -1% | -$4.78K |
|
113
Aramark
ARMK
$10.3B
| $393K | 0.27% |
12,420
+3,499
| +39% | +$111K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $393K | 0.27% |
+7,013
| New | +$393K |
|
|
LOCK
115
DELISTED
LifeLock, Inc.
LOCK
| $391K | 0.27% |
+27,702
| New | +$391K |
|
116
MSCI
MSCI
$43.9B
| $389K | 0.27% |
+6,349
| New | +$389K |
|
117
Loews
L
$20.1B
| $387K | 0.27% |
9,485
-214
| -2% | -$8.73K |
|
118
FedEx
FDX
$54.5B
| $382K | 0.27% |
2,307
+727
| +46% | +$120K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $382K | 0.27% |
7,950
-3,030
| -28% | -$146K |
|
|
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
| $382K | 0.27% |
+42,441
| New | +$382K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $382K | 0.27% |
+5,857
| New | +$382K |
|
122
Abercrombie & Fitch
ANF
$4.46B
| $381K | 0.27% |
17,274
+6,904
| +67% | +$152K |
|
123
Bank of America
BAC
$376B
| $381K | 0.27% |
+24,785
| New | +$381K |
|
124
Kirby Corp
KEX
$5.42B
| $381K | 0.27% |
5,074
+2,577
| +103% | +$194K |
|
125
Marathon Petroleum
MPC
$54.6B
| $381K | 0.27% |
+3,720
| New | +$381K |
|