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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.38B
| $378K | 0.26% |
+6,179
| New | +$378K |
|
127
EastGroup Properties
EGP
$8.86B
| $377K | 0.26% |
6,267
+1,651
| +36% | +$99.3K |
|
128
American Airlines Group
AAL
$8.85B
| $375K | 0.26% |
+7,114
| New | +$375K |
|
129
Coterra Energy
CTRA
$18.5B
| $374K | 0.26% |
+12,657
| New | +$374K |
|
130
Host Hotels & Resorts
HST
$11.7B
| $371K | 0.26% |
18,368
-41,399
| -69% | -$836K |
|
131
General Dynamics
GD
$86.7B
| $370K | 0.26% |
+2,726
| New | +$370K |
|
132
Southern Copper
SCCO
$76.4B
| $370K | 0.26% |
12,668
+691
| +6% | +$20.2K |
|
133
Credit Acceptance
CACC
$5.72B
| $365K | 0.25% |
+1,870
| New | +$365K |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $362K | 0.25% |
+14,204
| New | +$362K |
|
135
Incyte
INCY
$16.8B
| $361K | 0.25% |
+3,939
| New | +$361K |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.25% |
+17,299
| New | +$361K |
|
137
Guess, Inc.
GES
$877M
| $360K | 0.25% |
19,372
-4,413
| -19% | -$82K |
|
138
Perrigo
PRGO
$3.26B
| $360K | 0.25% |
2,176
+282
| +15% | +$46.7K |
|
139
United Natural Foods
UNFI
$1.68B
| $356K | 0.25% |
4,623
+1,402
| +44% | +$108K |
|
|
ARII
140
DELISTED
American Railcar Industries, Inc.
ARII
| $356K | 0.25% |
+7,155
| New | +$356K |
|
141
Owens Corning
OC
$12.4B
| $354K | 0.25% |
+8,146
| New | +$354K |
|
142
United Therapeutics
UTHR
$19.5B
| $352K | 0.25% |
+2,042
| New | +$352K |
|
|
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
| $352K | 0.25% |
+20,658
| New | +$352K |
|
144
Stellantis
STLA
$27.4B
| $349K | 0.24% |
+21,375
| New | +$349K |
|
145
Boston Scientific
BSX
$155B
| $348K | 0.24% |
+19,594
| New | +$348K |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $347K | 0.24% |
2,459
+98
| +4% | +$13.8K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $346K | 0.24% |
+3,790
| New | +$346K |
|
148
ICU Medical
ICUI
$3.11B
| $344K | 0.24% |
+3,692
| New | +$344K |
|
149
Select Medical
SEM
$1.61B
| $343K | 0.24% |
+23,152
| New | +$343K |
|
150
Cimpress
CMPR
$1.52B
| $342K | 0.24% |
+4,055
| New | +$342K |
|