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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $326K | 0.41% |
+12,565
| New | +$326K |
|
|
GPT
102
DELISTED
Gramercy Property Trust
GPT
| $324K | 0.41% |
13,867
+2,032
| +17% | +$47.5K |
|
103
Gen Digital
GEN
$18.6B
| $323K | 0.4% |
13,889
-7,761
| -36% | -$180K |
|
104
Nektar Therapeutics
NKTR
$568M
| $322K | 0.4% |
+25,736
| New | +$322K |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | 0.4% |
+13,556
| New | +$322K |
|
|
BLOX
106
DELISTED
Infoblox Inc
BLOX
| $319K | 0.4% |
+12,159
| New | +$319K |
|
107
ON Semiconductor
ON
$20.3B
| $317K | 0.4% |
+27,111
| New | +$317K |
|
108
Empire State Realty Trust
ESRT
$1.3B
| $313K | 0.39% |
+18,342
| New | +$313K |
|
109
MillerKnoll
MLKN
$1.43B
| $308K | 0.39% |
+10,634
| New | +$308K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $306K | 0.38% |
+11,134
| New | +$306K |
|
|
IMMU
111
DELISTED
Immunomedics Inc
IMMU
| $306K | 0.38% |
75,434
+37,713
| +100% | +$153K |
|
|
GOV
112
DELISTED
Government Properties Income Trust
GOV
| $306K | 0.38% |
+16,483
| New | +$306K |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.38% |
+11,777
| New | +$300K |
|
|
TIVO
114
DELISTED
TIVO INC
TIVO
| $300K | 0.38% |
+29,605
| New | +$300K |
|
115
PPL Corp
PPL
$27B
| $297K | 0.37% |
+10,087
| New | +$297K |
|
|
PKY
116
DELISTED
Parkway, Inc.
PKY
| $297K | 0.37% |
+17,011
| New | +$297K |
|
117
Jabil
JBL
$22B
| $296K | 0.37% |
13,888
+3,351
| +32% | +$71.4K |
|
118
SLM Corp
SLM
$6.52B
| $295K | 0.37% |
+29,929
| New | +$295K |
|
119
Exelixis
EXEL
$10.1B
| $294K | 0.37% |
+78,072
| New | +$294K |
|
120
Wendy's
WEN
$2.02B
| $294K | 0.37% |
+26,038
| New | +$294K |
|
121
Huntington Bancshares
HBAN
$26B
| $292K | 0.37% |
+25,862
| New | +$292K |
|
|
RAVN
122
DELISTED
Raven Industries Inc
RAVN
| $285K | 0.36% |
+14,013
| New | +$285K |
|
123
Mattel
MAT
$5.9B
| $281K | 0.35% |
+10,953
| New | +$281K |
|
124
Scorpio Tankers
STNG
$2.57B
| $280K | 0.35% |
27,751
+10,354
| +60% | +$104K |
|
125
CenterPoint Energy
CNP
$24.6B
| $277K | 0.35% |
14,536
-41,593
| -74% | -$793K |
|