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
$841M
$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
CAB
153
DELISTED
Cabela's Inc
CAB
– –
-7,013
DFT
154
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,470
PNRA
155
DELISTED
Panera Bread Co
PNRA
– –
-3,254
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,551
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,085
SALE
158
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-23,924
TLMR
159
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,320
TE
160
DELISTED
TECO ENERGY INC
TE
– –
-10,366
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,932
CRC
162
DELISTED
California Resources Corporation
CRC
– –
-3,275
AFFX
163
DELISTED
Affymetrix Inc
AFFX
– –
-21,032
PMCS
164
DELISTED
P M C SIERRA INC
PMCS
– –
-11,572
ALTR
165
DELISTED
Altera Corp
ALTR
– –
-7,464
BEE
166
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-75,281
CNW
167
DELISTED
CON-WAY INC.
CNW
– –
-6,945
HCBK
168
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,545
RYL
169
DELISTED
RYLAND GROUP INC
RYL
– –
-5,233
SUSQ
170
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,929
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,755
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,097
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,895
GLF
174
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,981
PLCM
175
DELISTED
POLYCOM INC
PLCM
– –
-16,555
5 6
7
8 9