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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.04%
2 Consumer Discretionary 13.18%
3 Technology 7.98%
4 Financials 7.8%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.25%
+3,554
177
$205K 0.25%
+4,895
178
$205K 0.25%
+2,485
179
$205K 0.25%
+2,141
180
$204K 0.25%
+11,169
181
$204K 0.25%
+1,039
182
$203K 0.25%
+3,310
183
$203K 0.25%
+3,387
184
$203K 0.25%
+1,624
185
$203K 0.25%
+896
186
$203K 0.25%
+5,111
187
$202K 0.25%
+2,497
188
$202K 0.25%
+3,438
189
$201K 0.25%
+8,358
190
$200K 0.24%
+1,418
191
$200K 0.24%
+4,101
192
$200K 0.24%
+6,287
193
$197K 0.24%
+10,719
194
$192K 0.23%
+5,497
195
$189K 0.23%
+42,145
196
$183K 0.22%
+14,688
197
$177K 0.22%
+108,367
198
$177K 0.22%
+12,239
199
$175K 0.21%
+20,537
200
$170K 0.21%
+4,408
6 7
8
9 10