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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $340K | 0.24% |
39,079
-8,847
| -18% | -$77K |
|
152
AES
AES
$9.64B
| $338K | 0.24% |
26,331
+10,520
| +67% | +$135K |
|
153
Cencora
COR
$56.5B
| $338K | 0.24% |
+2,976
| New | +$338K |
|
154
Intuitive Surgical
ISRG
$170B
| $338K | 0.24% |
+669
| New | +$338K |
|
155
Capital One
COF
$145B
| $337K | 0.23% |
+4,275
| New | +$337K |
|
156
Pembina Pipeline
PBA
$21.9B
| $337K | 0.23% |
+10,646
| New | +$337K |
|
157
Eastman Chemical
EMN
$8.08B
| $336K | 0.23% |
+4,858
| New | +$336K |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $335K | 0.23% |
6,767
+2,422
| +56% | +$120K |
|
159
IBM
IBM
$227B
| $334K | 0.23% |
+2,079
| New | +$334K |
|
|
GPT
160
DELISTED
Gramercy Property Trust
GPT
| $332K | 0.23% |
11,835
-12,037
| -50% | -$338K |
|
161
Campbell Soup
CPB
$9.52B
| $332K | 0.23% |
+7,135
| New | +$332K |
|
162
IDEX
IEX
$12.4B
| $332K | 0.23% |
+4,376
| New | +$332K |
|
163
MSC Industrial Direct
MSM
$5.02B
| $331K | 0.23% |
+4,589
| New | +$331K |
|
164
UGI
UGI
$7.44B
| $331K | 0.23% |
+10,168
| New | +$331K |
|
165
Valero Energy
VLO
$47.2B
| $331K | 0.23% |
+5,208
| New | +$331K |
|
166
Schlumberger
SLB
$55B
| $328K | 0.23% |
3,932
+1,052
| +37% | +$87.8K |
|
167
PVH
PVH
$4.05B
| $326K | 0.23% |
+3,061
| New | +$326K |
|
168
Masimo
MASI
$7.59B
| $325K | 0.23% |
+9,857
| New | +$325K |
|
|
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $323K | 0.22% |
+13,078
| New | +$323K |
|
170
Progressive
PGR
$145B
| $322K | 0.22% |
+11,838
| New | +$322K |
|
171
Toronto Dominion Bank
TD
$128B
| $322K | 0.22% |
+7,522
| New | +$322K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $320K | 0.22% |
+7,464
| New | +$320K |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.22% |
+2,529
| New | +$318K |
|
174
Illumina
ILMN
$15.8B
| $316K | 0.22% |
+1,703
| New | +$316K |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $316K | 0.22% |
+7,546
| New | +$316K |
|