NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$1.52M
3 +$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

Top Sells

1 +$2.71M
2 +$1.42M
3 +$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
Digital Realty Trust
DLR
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Industrials 12.18%
3 Consumer Discretionary 11.66%
4 Healthcare 9.52%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARW icon
126
Arrow Electronics
ARW
$5.75B
$378K 0.26%
+6,179
EGP icon
127
EastGroup Properties
EGP
$9.48B
$377K 0.26%
6,267
+1,651
AAL icon
128
American Airlines Group
AAL
$9.01B
$375K 0.26%
+7,114
CTRA icon
129
Coterra Energy
CTRA
$20.2B
$374K 0.26%
+12,657
HST icon
130
Host Hotels & Resorts
HST
$12.3B
$371K 0.26%
18,368
-41,399
GD icon
131
General Dynamics
GD
$93.6B
$370K 0.26%
+2,726
SCCO icon
132
Southern Copper
SCCO
$111B
$370K 0.26%
13,303
+726
CACC icon
133
Credit Acceptance
CACC
$4.66B
$365K 0.25%
+1,870
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$362K 0.25%
+14,204
INCY icon
135
Incyte
INCY
$20.8B
$361K 0.25%
+3,939
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
$361K 0.25%
+17,299
GES icon
137
Guess Inc
GES
$884M
$360K 0.25%
19,372
-4,413
PRGO icon
138
Perrigo
PRGO
$1.99B
$360K 0.25%
2,176
+282
UNFI icon
139
United Natural Foods
UNFI
$2.34B
$356K 0.25%
4,623
+1,402
ARII
140
DELISTED
American Railcar Industries, Inc.
ARII
$356K 0.25%
+7,155
OC icon
141
Owens Corning
OC
$8.56B
$354K 0.25%
+8,146
UTHR icon
142
United Therapeutics
UTHR
$19.3B
$352K 0.25%
+2,042
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
$352K 0.25%
+20,658
STLA icon
144
Stellantis
STLA
$29.6B
$349K 0.24%
+32,783
BSX icon
145
Boston Scientific
BSX
$148B
$348K 0.24%
+19,594
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$347K 0.24%
2,459
+98
ANDV
147
DELISTED
Andeavor
ANDV
$346K 0.24%
+3,790
ICUI icon
148
ICU Medical
ICUI
$3.46B
$344K 0.24%
+3,692
SEM icon
149
Select Medical
SEM
$1.65B
$343K 0.24%
+42,970
CMPR icon
150
Cimpress
CMPR
$1.51B
$342K 0.24%
+4,055