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
NAVI icon
151
Navient
NAVI
$734M
$206K 0.26%
11,287
-2,417
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$202K 0.25%
21,361
-10,750
MENT
153
DELISTED
Mentor Graphics Corp
MENT
– –
-11,781
TPLM
154
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,968
IOC
155
DELISTED
Interoil Corporation
IOC
– –
-4,630
PPS
156
DELISTED
Post Properties
PPS
– –
-14,073
MFRM
157
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,050
TLMR
158
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,320
TE
159
DELISTED
TECO ENERGY INC
TE
– –
-10,366
CVC
160
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,932
CRC
161
DELISTED
California Resources Corporation
CRC
– –
-3,275
BEE
162
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-75,281
CNW
163
DELISTED
CON-WAY INC.
CNW
– –
-6,945
HCBK
164
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,545
RYL
165
DELISTED
RYLAND GROUP INC
RYL
– –
-5,233
ANN
166
DELISTED
ANN INC
ANN
– –
-6,618
SUSQ
167
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,929
ROSE
168
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-20,658
BCR
169
DELISTED
CR Bard Inc.
BCR
– –
-3,038
SCTY
170
DELISTED
SolarCity Corporation
SCTY
– –
-16,723
PLCM
171
DELISTED
POLYCOM INC
PLCM
– –
-16,555
QGENF
172
DELISTED
QIAGEN NV
QGENF
– –
-9,378
CIT
173
DELISTED
CIT Group Inc.
CIT
– –
-5,012
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,144
GES
175
DELISTED
Guess Inc
GES
– –
-19,372
5 6
7
8 9