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
$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
RAD
151
DELISTED
Rite Aid Corporation
RAD
$340K 0.24%
1,954
-442
AES icon
152
AES
AES
$10.8B
$338K 0.24%
26,331
+10,520
COR icon
153
Cencora
COR
$68.2B
$338K 0.24%
+2,976
ISRG icon
154
Intuitive Surgical
ISRG
$185B
$338K 0.24%
+6,021
COF icon
155
Capital One
COF
$137B
$337K 0.23%
+4,275
PBA icon
156
Pembina Pipeline
PBA
$24.2B
$337K 0.23%
+10,646
EMN icon
157
Eastman Chemical
EMN
$7.87B
$336K 0.23%
+4,858
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$335K 0.23%
6,767
+2,422
IBM icon
159
IBM
IBM
$275B
$334K 0.23%
+2,175
CPB icon
160
Campbell Soup
CPB
$8.04B
$332K 0.23%
+7,135
IEX icon
161
IDEX
IEX
$14.7B
$332K 0.23%
+4,376
GPT
162
DELISTED
Gramercy Property Trust
GPT
$332K 0.23%
3,945
-4,012
MSM icon
163
MSC Industrial Direct
MSM
$4.66B
$331K 0.23%
+4,589
UGI icon
164
UGI
UGI
$8.73B
$331K 0.23%
+10,168
VLO icon
165
Valero Energy
VLO
$56.1B
$331K 0.23%
+5,208
SLB icon
166
SLB Ltd
SLB
$73.1B
$328K 0.23%
3,932
+1,052
PVH icon
167
PVH
PVH
$2.8B
$326K 0.23%
+3,061
MASI icon
168
Masimo
MASI
$7.39B
$325K 0.23%
+9,857
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$323K 0.22%
+13,078
PGR icon
170
Progressive
PGR
$125B
$322K 0.22%
+11,838
TD icon
171
Toronto Dominion Bank
TD
$157B
$322K 0.22%
+7,522
ALTR
172
DELISTED
Altera Corp
ALTR
$320K 0.22%
+7,464
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.22%
+2,529
ILMN icon
174
Illumina
ILMN
$22.9B
$316K 0.22%
+1,751
PEG icon
175
Public Service Enterprise Group
PEG
$40.7B
$316K 0.22%
+7,546
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7
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