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
CNP icon
126
CenterPoint Energy
CNP
$28.3B
$277K 0.35%
14,536
-41,593
CMT icon
127
Core Molding Technologies
CMT
$162M
$275K 0.34%
+12,045
CROX icon
128
Crocs
CROX
$4.4B
$271K 0.34%
+18,420
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$271K 0.34%
+28,662
PMT
130
PennyMac Mortgage Investment
PMT
$1.05B
$268K 0.34%
15,397
+5,405
TER icon
131
Teradyne
TER
$49.5B
$267K 0.33%
+13,836
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
$263K 0.33%
+36,451
NBR icon
133
Nabors Industries
NBR
$1.16B
$262K 0.33%
+363
LNW
134
DELISTED
Light & Wonder
LNW
$258K 0.32%
+16,571
RDWR icon
135
Radware
RDWR
$1.03B
$256K 0.32%
+11,554
GLW icon
136
Corning
GLW
$134B
$247K 0.31%
+12,526
OI icon
137
O-I Glass
OI
$2.03B
$247K 0.31%
+10,765
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.36B
$246K 0.31%
+21,325
EIGI
139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$242K 0.3%
11,717
+67
KOS icon
140
Kosmos Energy
KOS
$1.13B
$237K 0.3%
+28,171
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.3%
19,299
-16,330
DENN
142
DELISTED
Denny's
DENN
$236K 0.3%
+20,350
STLD icon
143
Steel Dynamics
STLD
$28.2B
$230K 0.29%
+11,094
AMAT icon
144
Applied Materials
AMAT
$290B
$228K 0.29%
+11,872
MITL
145
DELISTED
Mitel Networks Corporation
MITL
$226K 0.28%
+25,547
AES icon
146
AES
AES
$10.2B
$226K 0.28%
17,028
-9,303
FULT icon
147
Fulton Financial
FULT
$3.74B
$223K 0.28%
+17,100
CENX icon
148
Century Aluminum
CENX
$4.82B
$216K 0.27%
+20,694
BZH icon
149
Beazer Homes USA
BZH
$724M
$211K 0.26%
+10,565
MCRL
150
DELISTED
MICREL INC
MCRL
$211K 0.26%
+15,161
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