NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
Host Hotels & Resorts
HST
|
$1.42M |
| 3 |
Prologis
PLD
|
$1.42M |
| 4 |
AvalonBay Communities
AVB
|
$1.42M |
| 5 |
Simon Property Group
SPG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.04% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 7.98% |
| 4 | Financials | 7.8% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $255K | 0.31% |
+5,644
| New | +$255K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $251K | 0.31% |
+3,875
| New | +$251K |
|
|
ANN
128
DELISTED
ANN INC
ANN
| $251K | 0.31% |
+6,885
| New | +$251K |
|
129
DigitalBridge
DBRG
$2.04B
| $250K | 0.31% |
+11,078
| New | +$250K |
|
130
United Natural Foods
UNFI
$1.7B
| $249K | 0.3% |
+3,221
| New | +$249K |
|
|
HPP
131
Hudson Pacific Properties
HPP
$1.06B
| $248K | 0.3% |
+8,253
| New | +$248K |
|
132
Andersons Inc
ANDE
$1.39B
| $247K | 0.3% |
+4,648
| New | +$247K |
|
133
Hilltop Holdings
HTH
$2.21B
| $247K | 0.3% |
+12,361
| New | +$247K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $247K | 0.3% |
+2,521
| New | +$247K |
|
135
Schlumberger
SLB
$52.4B
| $246K | 0.3% |
+2,880
| New | +$246K |
|
136
Donaldson
DCI
$9.24B
| $243K | 0.3% |
+6,292
| New | +$243K |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $242K | 0.3% |
+5,175
| New | +$242K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.29% |
+2,396
| New | +$239K |
|
139
IQVIA
IQV
$31.1B
| $238K | 0.29% |
+4,045
| New | +$238K |
|
140
iRobot
IRBT
$103M
| $238K | 0.29% |
+6,863
| New | +$238K |
|
141
Sensata Technologies
ST
$4.66B
| $238K | 0.29% |
+4,538
| New | +$238K |
|
|
SGY
142
DELISTED
Stone Energy
SGY
| $238K | 0.29% |
+14,098
| New | +$238K |
|
143
Live Nation Entertainment
LYV
$38.5B
| $237K | 0.29% |
+9,082
| New | +$237K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $237K | 0.29% |
+3,340
| New | +$237K |
|
145
Avnet
AVT
$4.37B
| $236K | 0.29% |
+5,480
| New | +$236K |
|
146
Chemed
CHE
$6.71B
| $235K | 0.29% |
+2,223
| New | +$235K |
|
147
Flex
FLEX
$20.1B
| $235K | 0.29% |
+20,983
| New | +$235K |
|
148
OneMain Financial
OMF
$7.3B
| $235K | 0.29% |
+6,497
| New | +$235K |
|
149
Murphy USA
MUSA
$7.14B
| $234K | 0.29% |
+3,391
| New | +$234K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.29% |
+2,851
| New | +$234K |
|