NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
Host Hotels & Resorts
HST
|
$1.42M |
| 3 |
Prologis
PLD
|
$1.42M |
| 4 |
AvalonBay Communities
AVB
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
176
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $206K | 0.25% |
+3,554
| New | +$206K |
|
177
PotlatchDeltic
PCH
$3.15B
| $205K | 0.25% |
+4,895
| New | +$205K |
|
178
Royal Caribbean
RCL
$96.4B
| $205K | 0.25% |
+2,485
| New | +$205K |
|
179
Spectrum Brands
SPB
$1.32B
| $205K | 0.25% |
+2,141
| New | +$205K |
|
180
HP
HPQ
$26.8B
| $204K | 0.25% |
+11,169
| New | +$204K |
|
181
TransDigm Group
TDG
$72B
| $204K | 0.25% |
+1,039
| New | +$204K |
|
182
Acadia Healthcare
ACHC
$2.15B
| $203K | 0.25% |
+3,310
| New | +$203K |
|
183
BOK Financial
BOKF
$7.13B
| $203K | 0.25% |
+3,387
| New | +$203K |
|
184
Dillards
DDS
$8.73B
| $203K | 0.25% |
+1,624
| New | +$203K |
|
185
Equinix
EQIX
$74.6B
| $203K | 0.25% |
+896
| New | +$203K |
|
186
Sysco
SYY
$38.8B
| $203K | 0.25% |
+5,111
| New | +$203K |
|
187
Kirby Corp
KEX
$4.95B
| $202K | 0.25% |
+2,497
| New | +$202K |
|
188
Oceaneering
OII
$2.37B
| $202K | 0.25% |
+3,438
| New | +$202K |
|
|
BRP
189
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $201K | 0.25% |
+8,358
| New | +$201K |
|
190
Cracker Barrel
CBRL
$1.22B
| $200K | 0.24% |
+1,418
| New | +$200K |
|
191
Oshkosh
OSK
$8.77B
| $200K | 0.24% |
+4,101
| New | +$200K |
|
192
Suncor Energy
SU
$49.3B
| $200K | 0.24% |
+6,287
| New | +$200K |
|
193
St. Joe Company
JOE
$2.84B
| $197K | 0.24% |
+10,719
| New | +$197K |
|
194
SiriusXM
SIRI
$7.78B
| $192K | 0.23% |
+5,497
| New | +$192K |
|
|
DS
195
DELISTED
Drive Shack Inc.
DS
| $189K | 0.23% |
+42,145
| New | +$189K |
|
|
INN
196
Summit Hotel Properties
INN
$594M
| $183K | 0.22% |
+14,688
| New | +$183K |
|
197
B2Gold
BTG
$5.45B
| $177K | 0.22% |
+108,367
| New | +$177K |
|
|
ISIL
198
DELISTED
Intersil Corp
ISIL
| $177K | 0.22% |
+12,239
| New | +$177K |
|
199
Genworth Financial
GNW
$3.51B
| $175K | 0.21% |
+20,537
| New | +$175K |
|
200
Gran Tierra Energy
GTE
$143M
| $170K | 0.21% |
+4,408
| New | +$170K |
|